VNBTrust National Association’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $378K | Buy |
5,550
+400
| +8% | +$27.2K | 0.14% | 63 |
|
|
2018
Q1 | $348K | Hold |
5,150
| – | – | 0.2% | 66 |
|
|
2017
Q4 | $418K | Sell |
5,150
-676
| -12% | -$54.9K | 0.24% | 59 |
|
|
2017
Q3 | $448K | Buy |
5,826
+650
| +13% | +$50K | 0.18% | 51 |
|
|
2017
Q2 | $396K | Hold |
5,176
| – | – | 0.16% | 63 |
|
|
2017
Q1 | $402K | Sell |
5,176
-1,550
| -23% | -$120K | 0.16% | 61 |
|
|
2016
Q4 | $515K | Sell |
6,726
-125
| -2% | -$9.57K | 0.29% | 58 |
|
|
2016
Q3 | $509K | Hold |
6,851
| – | – | 0.29% | 53 |
|
|
2016
Q2 | $534K | Buy |
6,851
+2,988
| +77% | +$233K | 0.31% | 57 |
|
|
2016
Q1 | $291K | Sell |
3,863
-15
| -0.4% | -$1.13K | 0.17% | 95 |
|
|
2015
Q4 | $262K | Sell |
3,878
-390
| -9% | -$26.3K | 0.14% | 114 |
|
|
2015
Q3 | $300K | Sell |
4,268
-125
| -3% | -$8.79K | 0.17% | 101 |
|
|
2015
Q2 | $293K | Sell |
4,393
-265
| -6% | -$17.7K | 0.15% | 115 |
|
|
2015
Q1 | $331K | Sell |
4,658
-600
| -11% | -$42.6K | 0.16% | 100 |
|
|
2014
Q4 | $404K | Buy |
5,258
+100
| +2% | +$7.68K | 0.18% | 102 |
|
|
2014
Q3 | $357K | Hold |
5,158
| – | – | 0.18% | 91 |
|
|
2014
Q2 | $369K | Buy |
5,158
+60
| +1% | +$4.29K | 0.18% | 88 |
|
|
2014
Q1 | $362K | Sell |
5,098
-798
| -14% | -$56.7K | 0.18% | 88 |
|
|
2013
Q4 | $381K | Sell |
5,896
-10
| -0.2% | -$646 | 0.18% | 94 |
|
|
2013
Q3 | $369K | Sell |
5,906
-100
| -2% | -$6.25K | 0.13% | 95 |
|
|
2013
Q2 | $342K | Buy |
+6,006
| New | +$342K | 0.11% | 102 |
|