Xact Kapitalforvaltning’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,518
| Closed | -$2.9M | – | 1463 |
|
|
2018
Q4 | $2.9M | Sell |
40,518
-18,841
| -32% | -$1.35M | 0.07% | 246 |
|
|
2018
Q3 | $4.17M | Sell |
59,359
-8,641
| -13% | -$607K | 0.09% | 221 |
|
|
2018
Q2 | $4.64M | Buy |
68,000
+3,068
| +5% | +$209K | 0.1% | 201 |
|
|
2018
Q1 | $4.38M | Buy |
64,932
+4,859
| +8% | +$328K | 0.1% | 204 |
|
|
2017
Q4 | $4.87M | Buy |
60,073
+8,891
| +17% | +$721K | 0.12% | 189 |
|
|
2017
Q3 | $3.94M | Buy |
51,182
+1,646
| +3% | +$127K | 0.11% | 198 |
|
|
2017
Q2 | $3.8M | Buy |
49,536
+329
| +0.7% | +$25.2K | 0.12% | 199 |
|
|
2017
Q1 | $3.82M | Buy |
49,207
+4,120
| +9% | +$320K | 0.12% | 208 |
|
|
2016
Q4 | $3.45M | Buy |
45,087
+5,295
| +13% | +$406K | 0.12% | 199 |
|
|
2016
Q3 | $2.96M | Buy |
+39,792
| New | +$2.96M | 0.1% | 226 |
|