Appleton Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,720
| Closed | -$210K | – | 280 |
|
|
2019
Q2 | $210K | Buy |
+2,720
| New | +$210K | 0.03% | 267 |
|
|
2019
Q1 | – | Sell |
-3,505
| Closed | -$250K | – | 263 |
|
|
2018
Q4 | $250K | Sell |
3,505
-545
| -13% | -$38.9K | 0.04% | 230 |
|
|
2018
Q3 | $285K | Sell |
4,050
-1,335
| -25% | -$93.9K | 0.04% | 223 |
|
|
2018
Q2 | $367K | Hold |
5,385
| – | – | 0.05% | 204 |
|
|
2018
Q1 | $363K | Sell |
5,385
-352
| -6% | -$23.7K | 0.06% | 203 |
|
|
2017
Q4 | $465K | Sell |
5,737
-225
| -4% | -$18.2K | 0.07% | 182 |
|
|
2017
Q3 | $459K | Buy |
5,962
+202
| +4% | +$15.6K | 0.08% | 173 |
|
|
2017
Q2 | $441K | Hold |
5,760
| – | – | 0.07% | 176 |
|
|
2017
Q1 | $447K | Sell |
5,760
-450
| -7% | -$34.9K | 0.08% | 170 |
|
|
2016
Q4 | $476K | Buy |
6,210
+200
| +3% | +$15.3K | 0.1% | 151 |
|
|
2016
Q3 | $446K | Sell |
6,010
-75
| -1% | -$5.57K | 0.08% | 154 |
|
|
2016
Q2 | $474K | Sell |
6,085
-200
| -3% | -$15.6K | 0.1% | 147 |
|
|
2016
Q1 | $472K | Hold |
6,285
| – | – | 0.09% | 146 |
|
|
2015
Q4 | $425K | Buy |
6,285
+140
| +2% | +$9.47K | 0.08% | 154 |
|
|
2015
Q3 | $432K | Buy |
6,145
+2,897
| +89% | +$204K | 0.1% | 142 |
|
|
2015
Q2 | $217K | Buy |
+3,248
| New | +$217K | 0.05% | 177 |
|
|
2015
Q1 | – | Sell |
-3,403
| Closed | -$262K | – | 185 |
|
|
2014
Q4 | $262K | Hold |
3,403
| – | – | 0.06% | 161 |
|
|
2014
Q3 | $235K | Buy |
3,403
+50
| +1% | +$3.45K | 0.05% | 165 |
|
|
2014
Q2 | $240K | Sell |
3,353
-575
| -15% | -$41.2K | 0.06% | 164 |
|
|
2014
Q1 | $279K | Buy |
+3,928
| New | +$279K | 0.07% | 143 |
|
|
2013
Q4 | – | Sell |
-3,380
| Closed | -$211K | – | 169 |
|
|
2013
Q3 | $211K | Sell |
3,380
-195
| -5% | -$12.2K | 0.06% | 157 |
|
|
2013
Q2 | $203K | Buy |
+3,575
| New | +$203K | 0.06% | 147 |
|