Winfield Associates’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-901
| Closed | -$74K | – | 251 |
|
|
2017
Q4 | $74K | Buy |
901
+22
| +3% | +$1.81K | 0.04% | 171 |
|
|
2017
Q3 | $68K | Sell |
879
-32
| -4% | -$2.48K | 0.04% | 172 |
|
|
2017
Q2 | $70K | Buy |
911
+36
| +4% | +$2.77K | 0.04% | 164 |
|
|
2017
Q1 | $68K | Hold |
875
| – | – | 0.04% | 163 |
|
|
2016
Q4 | $67K | Buy |
875
+67
| +8% | +$5.13K | 0.04% | 162 |
|
|
2016
Q3 | $60K | Buy |
808
+15
| +2% | +$1.11K | 0.04% | 162 |
|
|
2016
Q2 | $62K | Buy |
793
+37
| +5% | +$2.89K | 0.04% | 159 |
|
|
2016
Q1 | $57K | Buy |
756
+190
| +34% | +$14.3K | 0.04% | 158 |
|
|
2015
Q4 | $38K | Hold |
566
| – | – | 0.03% | 175 |
|
|
2015
Q3 | $40K | Hold |
566
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $38K | Hold |
566
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $40K | Hold |
566
| – | – | 0.03% | 176 |
|
|
2014
Q4 | $44K | Hold |
566
| – | – | 0.03% | 165 |
|
|
2014
Q3 | $39K | Hold |
566
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $40K | Hold |
566
| – | – | 0.03% | 181 |
|
|
2014
Q1 | $40K | Hold |
566
| – | – | 0.03% | 168 |
|
|
2013
Q4 | $37K | Buy |
+566
| New | +$37K | 0.03% | 173 |
|