Advisors Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,761
| Closed | -$220K | – | 462 |
|
|
2022
Q2 | $220K | Buy |
2,761
+27
| +1% | +$2.15K | 0.01% | 406 |
|
|
2022
Q1 | $232K | Sell |
2,734
-79
| -3% | -$6.7K | 0.01% | 399 |
|
|
2021
Q4 | $221K | Sell |
2,813
-5
| -0.2% | -$393 | 0.01% | 402 |
|
|
2021
Q3 | $206K | Sell |
2,818
-264
| -9% | -$19.3K | 0.01% | 399 |
|
|
2021
Q2 | $227K | Buy |
3,082
+445
| +17% | +$32.8K | 0.01% | 363 |
|
|
2021
Q1 | $200K | Sell |
2,637
-1,151
| -30% | -$87.3K | 0.01% | 354 |
|
|
2020
Q4 | $284K | Buy |
+3,788
| New | +$284K | 0.01% | 300 |
|