BP’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,263	Closed	-$1.27M	–	138
2021 Q2	$1.27M	Sell	17,263 -8,713	-34%	-$641K	0.05%	196
2021 Q1	$1.97M	Sell	25,976 -5,596	-18%	-$425K	0.07%	173
2020 Q4	$2.37M	Sell	31,572 -34,315	-52%	-$2.58M	0.07%	168
2020 Q3	$5.2M	Sell	65,887 -14,113	-18%	-$1.11M	0.13%	145
2020 Q2	$6.49M	Sell	80,000 -1,000	-1%	-$81.1K	0.24%	90
2020 Q1	$5.85M	Hold	81,000	–	–	0.25%	92
2019 Q4	$6.71M	Hold	81,000	–	–	0.23%	103
2019 Q3	$6.56M	Buy	81,000 +5,000	+7%	+$405K	0.24%	99
2019 Q2	$5.87M	Sell	76,000 -17,373	-19%	-$1.34M	0.22%	113
2019 Q1	$7.16M	Buy	93,373 +11,373	+14%	+$872K	0.28%	98
2018 Q4	$5.86M	Hold	82,000	–	–	0.24%	104
2018 Q3	$5.76M	Hold	82,000	–	–	0.18%	140
2018 Q2	$5.59M	Buy	82,000 +8,000	+11%	+$545K	0.18%	137
2018 Q1	$4.99M	Hold	74,000	–	–	0.18%	148
2017 Q4	$6M	Sell	74,000 -2,000	-3%	-$162K	0.21%	128
2017 Q3	$5.84M	Hold	76,000	–	–	0.21%	135
2017 Q2	$5.82M	Hold	76,000	–	–	0.21%	132
2017 Q1	$5.9M	Hold	76,000	–	–	0.22%	117
2016 Q4	$5.82M	Buy	76,000 +51,000	+204%	+$3.91M	0.22%	127
2016 Q3	$1.86M	Hold	25,000	–	–	0.07%	292
2016 Q2	$1.95M	Buy	+25,000	New	+$1.95M	0.08%	271
2016 Q1	–	Sell	-78,000	Closed	-$5.27M	–	314
2015 Q4	$5.27M	Hold	78,000	–	–	0.22%	138
2015 Q3	$5.49M	Hold	78,000	–	–	0.25%	125
2015 Q2	$5.22M	Sell	78,000 -6,000	-7%	-$401K	0.2%	158
2015 Q1	$5.95M	Buy	+84,000	New	+$5.95M	0.19%	154
2014 Q3	–	Sell	-64,000	Closed	-$4.58M	–	310
2014 Q2	$4.58M	Hold	64,000	–	–	0.14%	155
2014 Q1	$4.54M	Buy	+64,000	New	+$4.54M	0.15%	154