Brand Asset Management Group’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-324
| Closed | -$25K | – | 110 |
|
|
2021
Q1 | $25K | Buy |
324
+3
| +0.9% | +$231 | 0.01% | 183 |
|
|
2020
Q4 | $24K | Buy |
321
+3
| +0.9% | +$224 | 0.01% | 164 |
|
|
2020
Q3 | $25K | Buy |
318
+4
| +1% | +$314 | 0.02% | 164 |
|
|
2020
Q2 | $26K | Sell |
314
-2
| -0.6% | -$166 | 0.02% | 159 |
|
|
2020
Q1 | $23K | Buy |
316
+4
| +1% | +$291 | 0.02% | 156 |
|
|
2019
Q4 | $26K | Buy |
312
+8
| +3% | +$667 | 0.02% | 178 |
|
|
2019
Q3 | $25K | Buy |
304
+4
| +1% | +$329 | 0.02% | 183 |
|
|
2019
Q2 | $23K | Buy |
+300
| New | +$23K | 0.02% | 188 |
|