AGF Investments LLC’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 |
-1,776
| Closed | -$142K | – | 314 |
|
|
2022
Q2 | $142K | Buy |
+1,776
| New | +$142K | 0.01% | 244 |
|
|
2021
Q4 | – | Sell |
-7,581
| Closed | -$554K | – | 446 |
|
|
2021
Q3 | $554K | Sell |
7,581
-90
| -1% | -$6.58K | 0.05% | 215 |
|
|
2021
Q2 | $564K | Sell |
7,671
-1,559
| -17% | -$115K | 0.06% | 218 |
|
|
2021
Q1 | $701K | Sell |
9,230
-1,011
| -10% | -$76.8K | 0.08% | 86 |
|
|
2020
Q4 | $770K | Sell |
10,241
-10,363
| -50% | -$779K | 0.09% | 177 |
|
|
2020
Q3 | $1.63M | Buy |
20,604
+5,922
| +40% | +$467K | 0.18% | 44 |
|
|
2020
Q2 | $1.19M | Buy |
14,682
+9,784
| +200% | +$794K | 0.12% | 199 |
|
|
2020
Q1 | $354K | Sell |
4,898
-5,482
| -53% | -$396K | 0.05% | 314 |
|
|
2019
Q4 | $860K | Buy |
10,380
+3,899
| +60% | +$323K | 0.16% | 247 |
|
|
2019
Q3 | $525K | Buy |
6,481
+1,955
| +43% | +$158K | 0.12% | 159 |
|
|
2019
Q2 | $350K | Buy |
+4,526
| New | +$350K | 0.07% | 194 |
|
|
2019
Q1 | – | Sell |
-27,084
| Closed | -$1.94M | – | 647 |
|
|
2018
Q4 | $1.94M | Buy |
27,084
+1,554
| +6% | +$111K | 0.27% | 88 |
|
|
2018
Q3 | $1.79M | Buy |
25,530
+5,673
| +29% | +$399K | 0.23% | 114 |
|
|
2018
Q2 | $1.35K | Sell |
19,857
-2,286
| -10% | -$156 | 0.16% | 147 |
|
|
2018
Q1 | $1.49M | Sell |
22,143
-4,534
| -17% | -$306K | 0.25% | 82 |
|
|
2017
Q4 | $2.16M | Buy |
26,677
+4,578
| +21% | +$371K | 0.37% | 61 |
|
|
2017
Q3 | $1.7M | Sell |
22,099
-4,266
| -16% | -$328K | 0.38% | 60 |
|
|
2017
Q2 | $2.02M | Buy |
26,365
+2,471
| +10% | +$189K | 0.46% | 51 |
|
|
2017
Q1 | $1.85M | Buy |
23,894
+1,563
| +7% | +$121K | 0.47% | 50 |
|
|
2016
Q4 | $1.71M | Buy |
+22,331
| New | +$1.71M | 0.45% | 50 |
|