Brick & Kyle Associates’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,498
| Closed | -$250K | – | 70 |
|
|
2018
Q4 | $250K | Buy |
+3,498
| New | +$250K | 0.24% | 74 |
|
|
2018
Q2 | $238K | Hold |
3,498
| – | – | 0.19% | 89 |
|
|
2018
Q1 | $236K | Buy |
3,498
+350
| +11% | +$23.6K | 0.19% | 87 |
|
|
2017
Q4 | $255K | Hold |
3,148
| – | – | 0.21% | 83 |
|
|
2017
Q3 | $242K | Hold |
3,148
| – | – | 0.2% | 86 |
|
|
2017
Q2 | $241K | Buy |
3,148
+650
| +26% | +$49.8K | 0.21% | 85 |
|
|
2017
Q1 | $194K | Hold |
2,498
| – | – | 0.15% | 94 |
|
|
2016
Q4 | $191K | Hold |
2,498
| – | – | 0.15% | 91 |
|
|
2016
Q3 | $186K | Hold |
2,498
| – | – | 0.15% | 90 |
|
|
2016
Q2 | $195K | Hold |
2,498
| – | – | 0.16% | 86 |
|
|
2016
Q1 | $188K | Sell |
2,498
-350
| -12% | -$26.3K | 0.16% | 86 |
|
|
2015
Q4 | $193K | Hold |
2,848
| – | – | 0.17% | 87 |
|
|
2015
Q3 | $200K | Hold |
2,848
| – | – | 0.19% | 89 |
|
|
2015
Q2 | $190K | Hold |
2,848
| – | – | 0.16% | 94 |
|
|
2015
Q1 | $202K | Hold |
2,848
| – | – | 0.17% | 91 |
|
|
2014
Q4 | $219K | Buy |
+2,848
| New | +$219K | 0.19% | 91 |
|