Avity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,454
| Closed | -$369K | – | 66 |
|
|
2019
Q4 | $369K | Hold |
4,454
| – | – | 0.04% | 58 |
|
|
2019
Q3 | $361K | Sell |
4,454
-75
| -2% | -$6.08K | 0.04% | 56 |
|
|
2019
Q2 | $350K | Buy |
4,529
+750
| +20% | +$58K | 0.04% | 57 |
|
|
2019
Q1 | $290K | Buy |
+3,779
| New | +$290K | 0.04% | 61 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$249K | – | 77 |
|
|
2018
Q1 | $249K | Hold |
3,700
| – | – | 0.03% | 63 |
|
|
2017
Q4 | $300K | Buy |
+3,700
| New | +$300K | 0.04% | 61 |
|