Bank of the West’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,461
| Closed | -$281K | – | 213 |
|
|
2020
Q2 | $281K | Sell |
3,461
-4,141
| -54% | -$336K | 0.04% | 210 |
|
|
2020
Q1 | $549K | Buy |
7,602
+772
| +11% | +$55.8K | 0.09% | 162 |
|
|
2019
Q4 | $566K | Sell |
6,830
-42
| -0.6% | -$3.48K | 0.07% | 189 |
|
|
2019
Q3 | $557K | Sell |
6,872
-4,807
| -41% | -$390K | 0.07% | 194 |
|
|
2019
Q2 | $903K | Buy |
11,679
+489
| +4% | +$37.8K | 0.11% | 154 |
|
|
2019
Q1 | $858K | Buy |
11,190
+7,183
| +179% | +$551K | 0.1% | 161 |
|
|
2018
Q4 | $286K | Buy |
+4,007
| New | +$286K | 0.03% | 249 |
|
|
2015
Q4 | – | Sell |
-3,405
| Closed | -$240K | – | 285 |
|
|
2015
Q3 | $240K | Buy |
+3,405
| New | +$240K | 0.04% | 261 |
|