Biltmore Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $315K | Hold |
4,012
| – | – | 0.05% | 110 |
|
|
2021
Q3 | $293K | Sell |
4,012
-2
| -0% | -$146 | 0.05% | 116 |
|
|
2021
Q2 | $295K | Sell |
4,014
-291
| -7% | -$21.4K | 0.05% | 99 |
|
|
2021
Q1 | $327K | Buy |
+4,305
| New | +$327K | 0.07% | 96 |
|
|
2020
Q4 | – | Sell |
-2,676
| Closed | -$211K | – | 105 |
|
|
2020
Q3 | $211K | Sell |
2,676
-226
| -8% | -$17.8K | 0.06% | 81 |
|
|
2020
Q2 | $236K | Buy |
2,902
+18
| +0.6% | +$1.46K | 0.07% | 61 |
|
|
2020
Q1 | $208K | Buy |
2,884
+129
| +5% | +$9.3K | 0.07% | 52 |
|
|
2019
Q4 | $228K | Sell |
2,755
-99
| -3% | -$8.19K | 0.07% | 53 |
|
|
2019
Q3 | $231K | Hold |
2,854
| – | – | 0.06% | 54 |
|
|
2019
Q2 | $221K | Hold |
2,854
| – | – | 0.06% | 56 |
|
|
2019
Q1 | $219K | Buy |
+2,854
| New | +$219K | 0.07% | 52 |
|