Alhambra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,900
| Closed | -$270K | – | 146 |
|
|
2022
Q3 | $270K | Sell |
3,900
-94
| -2% | -$6.51K | 0.21% | 113 |
|
|
2022
Q2 | $319K | Hold |
3,994
| – | – | 0.23% | 113 |
|
|
2022
Q1 | $339K | Hold |
3,994
| – | – | 0.22% | 115 |
|
|
2021
Q4 | $314K | Hold |
3,994
| – | – | 0.22% | 121 |
|
|
2021
Q3 | $292K | Hold |
3,994
| – | – | 0.22% | 124 |
|
|
2021
Q2 | $294K | Hold |
3,994
| – | – | 0.22% | 123 |
|
|
2021
Q1 | $303K | Sell |
3,994
-600
| -13% | -$45.5K | 0.24% | 113 |
|
|
2020
Q4 | $345K | Hold |
4,594
| – | – | 0.37% | 90 |
|
|
2020
Q3 | $363K | Hold |
4,594
| – | – | 0.44% | 79 |
|
|
2020
Q2 | $373K | Sell |
4,594
-175
| -4% | -$14.2K | 0.49% | 60 |
|
|
2020
Q1 | $344K | Buy |
4,769
+175
| +4% | +$12.6K | 0.56% | 51 |
|
|
2019
Q4 | $380K | Buy |
+4,594
| New | +$380K | 0.44% | 70 |
|