TPH Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,953
| Closed | -$2.1M | – | 96 |
|
|
2016
Q1 | $2.1M | Sell |
27,953
-44,483
| -61% | -$3.34M | 0.24% | 75 |
|
|
2015
Q4 | $4.9K | Sell |
72,436
-13,766
| -16% | -$931 | 0.39% | 44 |
|
|
2015
Q3 | $6.07M | Buy |
86,202
+29,627
| +52% | +$2.09M | 0.84% | 46 |
|
|
2015
Q2 | $3.78M | Buy |
56,575
+4,000
| +8% | +$267K | 0.66% | 47 |
|
|
2015
Q1 | $3.73M | Buy |
52,575
+15,595
| +42% | +$1.11M | 0.73% | 52 |
|
|
2014
Q4 | $2.84M | Sell |
36,980
-15,204
| -29% | -$1.17M | 0.69% | 49 |
|
|
2014
Q3 | $3.61M | Sell |
52,184
-3,917
| -7% | -$271K | 0.8% | 44 |
|
|
2014
Q2 | $4.01M | Buy |
56,101
+25,200
| +82% | +$1.8M | 1.95% | 16 |
|
|
2014
Q1 | $2.19M | Buy |
30,901
+7,000
| +29% | +$497K | 1.03% | 30 |
|
|
2013
Q4 | $1.55M | Sell |
23,901
-4,000
| -14% | -$259K | 0.59% | 37 |
|
|
2013
Q3 | $1.74M | Sell |
27,901
-1,099
| -4% | -$68.7K | ﹤0.01% | 31 |
|
|
2013
Q2 | $1.65M | Buy |
+29,000
| New | +$1.65M | 0.69% | 31 |
|