Wellesley Investment Partners’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 | – | Sell |
-3,523
| Closed | -$237K | – | 131 |
|
|
2018
Q1 | $237K | Sell |
3,523
-324
| -8% | -$21.8K | 0.09% | 116 |
|
|
2017
Q4 | $311K | Buy |
3,847
+1
| +0% | +$81 | 0.12% | 95 |
|
|
2017
Q3 | $295K | Sell |
3,846
-9,068
| -70% | -$696K | 0.12% | 92 |
|
|
2017
Q2 | $989K | Buy |
12,914
+157
| +1% | +$12K | 0.42% | 42 |
|
|
2017
Q1 | $989K | Buy |
12,757
+655
| +5% | +$50.8K | 0.44% | 36 |
|
|
2016
Q4 | $926K | Buy |
12,102
+1,282
| +12% | +$98.1K | 0.45% | 35 |
|
|
2016
Q3 | $803K | Buy |
10,820
+88
| +0.8% | +$6.53K | 0.42% | 36 |
|
|
2016
Q2 | $836K | Buy |
10,732
+793
| +8% | +$61.8K | 0.45% | 26 |
|
|
2016
Q1 | $747K | Buy |
9,939
+250
| +3% | +$18.8K | 0.45% | 32 |
|
|
2015
Q4 | $655K | Buy |
+9,689
| New | +$655K | 0.45% | 33 |
|