BC
Blackstart Capital’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,206
| Closed | -$6.26M | – | 29 |
|
|
2019
Q3 | $6.26M | Sell |
77,206
-131,258
| -63% | -$10.6M | 3.3% | 15 |
|
|
2019
Q2 | $16.1M | Sell |
208,464
-157,460
| -43% | -$12.2M | 6.9% | 7 |
|
|
2019
Q1 | $28.1M | Buy |
365,924
+15,978
| +5% | +$1.22M | 6.26% | 7 |
|
|
2018
Q4 | $25M | Sell |
349,946
-7,709
| -2% | -$551K | 5.3% | 7 |
|
|
2018
Q3 | $25.1M | Sell |
357,655
-44,436
| -11% | -$3.12M | 5.73% | 3 |
|
|
2018
Q2 | $27.4M | Buy |
402,091
+328,591
| +447% | +$22.4M | 6.7% | 1 |
|
|
2018
Q1 | $4.96M | Buy |
+73,500
| New | +$4.96M | 1.66% | 25 |
|
|
2017
Q4 | – | Sell |
-208,020
| Closed | -$16M | – | 30 |
|
|
2017
Q3 | $16M | Sell |
208,020
-16,671
| -7% | -$1.28M | 6.21% | 5 |
|
|
2017
Q2 | $17.2M | Buy |
224,691
+127,930
| +132% | +$9.79M | 6.91% | 1 |
|
|
2017
Q1 | $7.51M | Buy |
+96,761
| New | +$7.51M | 3.7% | 11 |
|