Advantage Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $115K | Hold |
1,418
| – | – | 0.09% | 215 |
|
|
2019
Q2 | $110K | Buy |
1,418
+100
| +8% | +$7.76K | 0.08% | 222 |
|
|
2019
Q1 | $101K | Buy |
1,318
+251
| +24% | +$19.2K | 0.08% | 234 |
|
|
2018
Q4 | $76K | Buy |
1,067
+276
| +35% | +$19.7K | 0.06% | 277 |
|
|
2018
Q3 | $56K | Sell |
791
-51
| -6% | -$3.61K | 0.04% | 370 |
|
|
2018
Q2 | $57K | Sell |
842
-1,190
| -59% | -$80.6K | 0.04% | 345 |
|
|
2018
Q1 | $137K | Sell |
2,032
-390
| -16% | -$26.3K | 0.05% | 199 |
|
|
2017
Q4 | $196K | Sell |
2,422
-1,559
| -39% | -$126K | 0.06% | 176 |
|
|
2017
Q3 | $306K | Buy |
3,981
+2,001
| +101% | +$154K | 0.1% | 138 |
|
|
2017
Q2 | $152K | Buy |
1,980
+398
| +25% | +$30.6K | 0.05% | 190 |
|
|
2017
Q1 | $123K | Buy |
1,582
+1,127
| +248% | +$87.6K | 0.05% | 201 |
|
|
2016
Q4 | $35K | Hold |
455
| – | – | 0.01% | 402 |
|
|
2016
Q3 | $34K | Hold |
455
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $35K | Hold |
455
| – | – | 0.02% | 391 |
|
|
2016
Q1 | $34K | Hold |
455
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $31K | Hold |
455
| – | – | 0.02% | 400 |
|
|
2015
Q3 | $32K | Hold |
455
| – | – | 0.02% | 376 |
|
|
2015
Q2 | $30K | Sell |
455
-13
| -3% | -$857 | 0.01% | 414 |
|
|
2015
Q1 | $33K | Hold |
468
| – | – | 0.02% | 384 |
|
|
2014
Q4 | $36K | Buy |
+468
| New | +$36K | 0.03% | 343 |
|