Vantage Investment Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $314K | Sell |
4,470
-625
| -12% | -$43.9K | 0.07% | 123 |
|
|
2018
Q2 | $347K | Buy |
5,095
+155
| +3% | +$10.6K | 0.08% | 109 |
|
|
2018
Q1 | $333K | Sell |
4,940
-204
| -4% | -$13.8K | 0.08% | 113 |
|
|
2017
Q4 | $417K | Buy |
5,144
+166
| +3% | +$13.5K | 0.1% | 108 |
|
|
2017
Q3 | $383K | Sell |
4,978
-140
| -3% | -$10.8K | 0.1% | 101 |
|
|
2017
Q2 | $392K | Buy |
5,118
+540
| +12% | +$41.4K | 0.11% | 96 |
|
|
2017
Q1 | $355K | Sell |
4,578
-212
| -4% | -$16.4K | 0.12% | 97 |
|
|
2016
Q4 | $367K | Buy |
4,790
+625
| +15% | +$47.9K | 0.15% | 91 |
|
|
2016
Q3 | $309K | Hold |
4,165
| – | – | 0.14% | 94 |
|
|
2016
Q2 | $325K | Buy |
4,165
+157
| +4% | +$12.3K | 0.14% | 98 |
|
|
2016
Q1 | $301K | Buy |
4,008
+212
| +6% | +$15.9K | 0.13% | 96 |
|
|
2015
Q4 | $257K | Buy |
3,796
+115
| +3% | +$7.79K | 0.13% | 101 |
|
|
2015
Q3 | $259K | Buy |
3,681
+3,427
| +1,349% | +$241K | 0.15% | 100 |
|
|
2015
Q2 | $17K | Sell |
254
-254
| -50% | -$17K | 0.01% | 400 |
|
|
2015
Q1 | $36K | Buy |
508
+254
| +100% | +$18K | 0.01% | 392 |
|
|
2014
Q4 | $20K | Buy |
+254
| New | +$20K | 0.01% | 377 |
|