TS&W EQUITY PORTFOLIO D Holdings History
TS&W EQUITY PORTFOLIO's Dominion Energy Inc Holding Summary
As of 2021-10-31, ADVISORS' INNER CIRCLE FUND held 19,000.00 shares of Dominion Energy Inc(D), totaling $1.44 Mil. This investment constitutes 3.86% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Dominion Energy Inc(D) stock.
The initial trade took place in 2020Q2. And since then TS&W EQUITY PORTFOLIO has made 3 purchases of D, at an average price of $78.33, for a total of 19,000.00 shares. Based on historical transaction data and D's current price of $56.44, TS&W EQUITY PORTFOLIO's estimated gain on his D holdings is $-415,820.00, reflecting a -27.94% gain to date.
TS&W EQUITY PORTFOLIO D ($56.44) Holding Chart
TS&W EQUITY PORTFOLIO D ($56.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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