Biltmore Family Office’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 |
-3,422
| Closed | -$278K | – | 173 |
|
|
2020
Q2 | $278K | Hold |
3,422
| – | – | 0.17% | 118 |
|
|
2020
Q1 | $247K | Sell |
3,422
-1,132
| -25% | -$81.7K | 0.16% | 122 |
|
|
2019
Q4 | $377K | Buy |
4,554
+1,132
| +33% | +$93.7K | 0.15% | 122 |
|
|
2019
Q3 | $277K | Sell |
3,422
-245
| -7% | -$19.8K | 0.12% | 134 |
|
|
2019
Q2 | $284K | Hold |
3,667
| – | – | 0.15% | 113 |
|
|
2019
Q1 | $281K | Hold |
3,667
| – | – | 0.14% | 125 |
|
|
2018
Q4 | $262K | Buy |
3,667
+245
| +7% | +$17.5K | 0.15% | 122 |
|
|
2018
Q3 | $240K | Hold |
3,422
| – | – | 0.11% | 139 |
|
|
2018
Q2 | $233K | Sell |
3,422
-23
| -0.7% | -$1.57K | 0.12% | 133 |
|
|
2018
Q1 | $232K | Hold |
3,445
| – | – | 0.1% | 148 |
|
|
2017
Q4 | $279K | Buy |
+3,445
| New | +$279K | 0.13% | 131 |
|