Bell Rock Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-740
| Closed | -$56K | – | 391 |
|
|
2019
Q1 | $56K | Sell |
740
-68
| -8% | -$5.15K | 0.03% | 226 |
|
|
2018
Q4 | $58K | Sell |
808
-168
| -17% | -$12.1K | 0.04% | 218 |
|
|
2018
Q3 | $70K | Sell |
976
-350
| -26% | -$25.1K | 0.03% | 219 |
|
|
2018
Q2 | $91K | Buy |
1,326
+85
| +7% | +$5.83K | 0.05% | 196 |
|
|
2018
Q1 | $84K | Buy |
1,241
+206
| +20% | +$13.9K | 0.04% | 204 |
|
|
2017
Q4 | $84K | Hold |
1,035
| – | – | 0.05% | 196 |
|
|
2017
Q3 | $80K | Hold |
1,035
| – | – | 0.05% | 204 |
|
|
2017
Q2 | $80K | Buy |
+1,035
| New | +$80K | 0.05% | 196 |
|