BBVA USA Bancshares’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.27M | Buy |
16,688
+4,004
| +32% | +$304K | 0.06% | 275 |
|
|
2020
Q4 | $954K | Buy |
12,684
+7,313
| +136% | +$550K | 0.05% | 293 |
|
|
2020
Q3 | $427K | Buy |
5,371
+2,894
| +117% | +$230K | 0.02% | 387 |
|
|
2020
Q2 | $201K | Buy |
+2,477
| New | +$201K | 0.01% | 494 |
|
|
2020
Q1 | – | Sell |
-1,454
| Closed | -$120K | – | 527 |
|
|
2019
Q4 | $120K | Buy |
+1,454
| New | +$120K | 0.01% | 524 |
|
|
2018
Q4 | – | Sell |
-2,219
| Closed | -$156K | – | 517 |
|
|
2018
Q3 | $156K | Buy |
2,219
+211
| +11% | +$14.8K | 0.01% | 527 |
|
|
2018
Q2 | $137K | Buy |
2,008
+83
| +4% | +$5.66K | 0.01% | 510 |
|
|
2018
Q1 | $130K | Sell |
1,925
-4,429
| -70% | -$299K | 0.01% | 519 |
|
|
2017
Q4 | $515K | Buy |
6,354
+2,512
| +65% | +$204K | 0.03% | 361 |
|
|
2017
Q3 | $296K | Sell |
3,842
-95
| -2% | -$7.32K | 0.02% | 454 |
|
|
2017
Q2 | $302K | Sell |
3,937
-99
| -2% | -$7.59K | 0.02% | 453 |
|
|
2017
Q1 | $313K | Sell |
4,036
-289
| -7% | -$22.4K | 0.02% | 445 |
|
|
2016
Q4 | $331K | Sell |
4,325
-294
| -6% | -$22.5K | 0.02% | 440 |
|
|
2016
Q3 | $343K | Sell |
4,619
-2
| -0% | -$149 | 0.02% | 431 |
|
|
2016
Q2 | $360K | Sell |
4,621
-80
| -2% | -$6.23K | 0.03% | 396 |
|
|
2016
Q1 | $353K | Buy |
4,701
+253
| +6% | +$19K | 0.03% | 400 |
|
|
2015
Q4 | $301K | Buy |
+4,448
| New | +$301K | 0.02% | 411 |
|
|
2015
Q2 | – | Sell |
-2,879
| Closed | -$204K | – | 508 |
|
|
2015
Q1 | $204K | Buy |
2,879
+171
| +6% | +$12.1K | 0.01% | 537 |
|
|
2014
Q4 | $208K | Buy |
+2,708
| New | +$208K | 0.01% | 525 |
|