Alexandria Capital’s Dominion Energy D Stock Holding History

Alexandria Capital’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$397K	Sell	5,442 -1,007	-16%	-$73.5K	0.04%	198
2021 Q2	$474K	Sell	6,449 -13	-0.2%	-$955	0.04%	189
2021 Q1	$491K	Sell	6,462 -400	-6%	-$30.4K	0.05%	186
2020 Q4	$516K	Sell	6,862 -150	-2%	-$11.3K	0.05%	181
2020 Q3	$553K	Sell	7,012 -20	-0.3%	-$1.58K	0.07%	169
2020 Q2	$571K	Sell	7,032 -25	-0.4%	-$2.03K	0.07%	165
2020 Q1	$509K	Hold	7,057	–	–	0.08%	159
2019 Q4	$584K	Sell	7,057 -144	-2%	-$11.9K	0.08%	165
2019 Q3	$584K	Hold	7,201	–	–	0.09%	159
2019 Q2	$557K	Sell	7,201 -13	-0.2%	-$1.01K	0.08%	176
2019 Q1	$553K	Hold	7,214	–	–	0.08%	177
2018 Q4	$515K	Hold	7,214	–	–	0.08%	175
2018 Q3	$507K	Hold	7,214	–	–	0.07%	179
2018 Q2	$492K	Buy	7,214 +2	+0%	+$136	0.07%	176
2018 Q1	$487K	Sell	7,212 -158	-2%	-$10.7K	0.07%	176
2017 Q4	$598K	Buy	7,370 +959	+15%	+$77.8K	0.09%	166
2017 Q3	$493K	Sell	6,411 -25	-0.4%	-$1.92K	0.12%	99
2017 Q2	$493K	Sell	6,436 -51	-0.8%	-$3.91K	0.12%	99
2017 Q1	$503K	Sell	6,487 -54	-0.8%	-$4.19K	0.13%	95
2016 Q4	$501K	Sell	6,541 -36	-0.5%	-$2.76K	0.13%	94
2016 Q3	$488K	Sell	6,577 -179	-3%	-$13.3K	0.09%	102
2016 Q2	$526K	Sell	6,756 -60	-0.9%	-$4.67K	0.09%	107
2016 Q1	$512K	Buy	6,816 +6	+0.1%	+$451	0.09%	112
2015 Q4	$461K	Sell	6,810 -69	-1%	-$4.67K	0.12%	107
2015 Q3	$484K	Buy	6,879 +6	+0.1%	+$422	0.12%	109
2015 Q2	$460K	Sell	6,873 -60	-0.9%	-$4.02K	0.1%	110
2015 Q1	$491K	Sell	6,933 -348	-5%	-$24.6K	0.18%	63
2014 Q4	$560K	Buy	7,281 +5	+0.1%	+$385	0.22%	57
2014 Q3	$503K	Buy	7,276 +6	+0.1%	+$415	0.22%	61
2014 Q2	$520K	Sell	7,270 -275	-4%	-$19.7K	0.22%	62
2014 Q1	$536K	Buy	7,545 +8	+0.1%	+$568	0.24%	57
2013 Q4	$488K	Buy	7,537 +4,423	+142%	+$286K	0.21%	59
2013 Q3	$195K	Sell	3,114 -1,591	-34%	-$99.6K	0.09%	104
2013 Q2	$267K	Buy	+4,705	New	+$267K	0.13%	86