Zurich Insurance Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-171,276
| Closed | -$13.9M | – | 291 |
|
|
2019
Q3 | $13.9M | Buy |
171,276
+5,670
| +3% | +$459K | 0.26% | 96 |
|
|
2019
Q2 | $12.8M | Sell |
165,606
-43,502
| -21% | -$3.36M | 0.25% | 104 |
|
|
2019
Q1 | $16M | Buy |
209,108
+107,966
| +107% | +$8.28M | 0.34% | 81 |
|
|
2018
Q4 | $7.23M | Buy |
101,142
+32,216
| +47% | +$2.3M | 0.17% | 159 |
|
|
2018
Q3 | $4.84M | Buy |
+68,926
| New | +$4.84M | 0.1% | 233 |
|
|
2018
Q1 | – | Sell |
-97,700
| Closed | -$7.92M | – | 527 |
|
|
2017
Q4 | $7.92M | Buy |
97,700
+11,826
| +14% | +$959K | 0.19% | 125 |
|
|
2017
Q3 | $6.61M | Sell |
85,874
-3,740
| -4% | -$288K | 0.18% | 132 |
|
|
2017
Q2 | $6.87M | Sell |
89,614
-14,408
| -14% | -$1.1M | 0.19% | 120 |
|
|
2017
Q1 | $8.07M | Sell |
104,022
-40,772
| -28% | -$3.16M | 0.23% | 95 |
|
|
2016
Q4 | $11.1M | Buy |
144,794
+74,706
| +107% | +$5.72M | 0.35% | 63 |
|
|
2016
Q3 | $5.21M | Buy |
70,088
+21,300
| +44% | +$1.58M | 0.17% | 157 |
|
|
2016
Q2 | $3.8M | Sell |
48,788
-27,910
| -36% | -$2.17M | 0.13% | 189 |
|
|
2016
Q1 | $5.76M | Sell |
76,698
-21,702
| -22% | -$1.63M | 0.21% | 135 |
|
|
2015
Q4 | $6.66M | Sell |
98,400
-252,706
| -72% | -$17.1M | 0.24% | 131 |
|
|
2015
Q3 | $24.7M | Buy |
+351,106
| New | +$24.7M | 0.91% | 34 |
|