Arbor Wealth Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,026
| Closed | -$885K | – | 52 |
|
|
2021
Q2 | $885K | Sell |
12,026
-6,983
| -37% | -$514K | 0.22% | 27 |
|
|
2021
Q1 | $1.44M | Sell |
19,009
-2,932
| -13% | -$223K | 0.43% | 26 |
|
|
2020
Q4 | $1.65M | Sell |
21,941
-1,411
| -6% | -$106K | 0.62% | 27 |
|
|
2020
Q3 | $1.84M | Buy |
23,352
+347
| +2% | +$27.4K | 0.73% | 26 |
|
|
2020
Q2 | $1.87M | Sell |
23,005
-370
| -2% | -$30K | 0.87% | 27 |
|
|
2020
Q1 | $1.69M | Sell |
23,375
-2,444
| -9% | -$176K | 1.07% | 23 |
|
|
2019
Q4 | $2.14M | Buy |
25,819
+513
| +2% | +$42.5K | 0.89% | 33 |
|
|
2019
Q3 | $2.05M | Sell |
25,306
-151
| -0.6% | -$12.2K | 1.05% | 28 |
|
|
2019
Q2 | $1.97M | Buy |
+25,457
| New | +$1.97M | 1.06% | 29 |
|