Trust Company of the Ozarks’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.76M Buy
24,967
+300
+1% +$21.1K 0.61% 32
2015
Q2
$1.65M Buy
24,667
+645
+3% +$43.1K 0.46% 38
2015
Q1
$1.7M Buy
24,022
+1,000
+4% +$70.9K 0.45% 35
2014
Q4
$1.77M Buy
23,022
+385
+2% +$29.6K 0.49% 34
2014
Q3
$1.56M Buy
22,637
+985
+5% +$68.1K 0.44% 38
2014
Q2
$1.55M Buy
21,652
+835
+4% +$59.7K 0.42% 40
2014
Q1
$1.48M Buy
20,817
+1,200
+6% +$85.2K 0.42% 40
2013
Q4
$1.27M Sell
19,617
-998
-5% -$64.6K 0.36% 49
2013
Q3
$1.29M Buy
20,615
+186
+0.9% +$11.6K 0.41% 45
2013
Q2
$1.16M Buy
+20,429
New +$1.16M 0.39% 52