American Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,654
| Closed | -$1.21M | – | 32 |
|
|
2019
Q4 | $1.21M | Buy |
14,654
+100
| +0.7% | +$8.28K | 0.78% | 13 |
|
|
2019
Q3 | $1.18M | Buy |
14,554
+400
| +3% | +$32.4K | 0.81% | 12 |
|
|
2019
Q2 | $1.09M | Buy |
14,154
+300
| +2% | +$23.2K | 0.75% | 15 |
|
|
2019
Q1 | $1.06M | Buy |
13,854
+1,804
| +15% | +$138K | 0.8% | 13 |
|
|
2018
Q4 | $861K | Buy |
12,050
+3,475
| +41% | +$248K | 0.63% | 15 |
|
|
2018
Q3 | $603K | Buy |
+8,575
| New | +$603K | 0.53% | 32 |
|