AIS
Accurate Investment Solutions’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-644
| Closed | -$46K | – | 93 |
|
|
2020
Q1 | $46K | Sell |
644
-19
| -3% | -$1.36K | 0.04% | 202 |
|
|
2019
Q4 | $55K | Hold |
663
| – | – | 0.04% | 173 |
|
|
2019
Q3 | $54K | Hold |
663
| – | – | 0.04% | 121 |
|
|
2019
Q2 | $51K | Sell |
663
-325
| -33% | -$25K | 0.04% | 118 |
|
|
2019
Q1 | $76K | Hold |
988
| – | – | 0.06% | 91 |
|
|
2018
Q4 | $71K | Hold |
988
| – | – | 0.06% | 94 |
|
|
2018
Q3 | $69K | Sell |
988
-7,211
| -88% | -$504K | 0.05% | 111 |
|
|
2018
Q2 | $559K | Buy |
8,199
+5,667
| +224% | +$386K | 0.41% | 39 |
|
|
2018
Q1 | $171K | Hold |
2,532
| – | – | 0.13% | 72 |
|
|
2017
Q4 | $205K | Buy |
2,532
+1,518
| +150% | +$123K | 0.15% | 61 |
|
|
2017
Q3 | $78K | Buy |
1,014
+26
| +3% | +$2K | 0.06% | 106 |
|
|
2017
Q2 | $76K | Hold |
988
| – | – | 0.06% | 101 |
|
|
2017
Q1 | $77K | Buy |
988
+344
| +53% | +$26.8K | 0.06% | 86 |
|
|
2016
Q4 | $49K | Hold |
644
| – | – | 0.04% | 119 |
|
|
2016
Q3 | $48K | Hold |
644
| – | – | 0.04% | 121 |
|
|
2016
Q2 | $50K | Hold |
644
| – | – | 0.05% | 111 |
|
|
2016
Q1 | $48K | Hold |
644
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $44K | Buy |
+644
| New | +$44K | 0.04% | 121 |
|