Brinker Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.55M | Buy |
93,004
+38,408
| +70% | +$3.12M | 0.24% | 98 |
|
|
2020
Q1 | $3.94M | Sell |
54,596
-829
| -1% | -$59.8K | 0.16% | 142 |
|
|
2019
Q4 | $4.59M | Buy |
55,425
+4,684
| +9% | +$388K | 0.14% | 150 |
|
|
2019
Q3 | $4.11M | Buy |
50,741
+16,537
| +48% | +$1.34M | 0.14% | 153 |
|
|
2019
Q2 | $2.65M | Buy |
34,204
+20,715
| +154% | +$1.6M | 0.1% | 198 |
|
|
2019
Q1 | $1.03M | Buy |
13,489
+1,626
| +14% | +$125K | 0.04% | 448 |
|
|
2018
Q4 | $848K | Sell |
11,863
-1,264
| -10% | -$90.4K | 0.04% | 444 |
|
|
2018
Q3 | $923K | Buy |
13,127
+835
| +7% | +$58.7K | 0.03% | 519 |
|
|
2018
Q2 | $838K | Buy |
12,292
+137
| +1% | +$9.34K | 0.03% | 535 |
|
|
2018
Q1 | $820K | Buy |
12,155
+4,990
| +70% | +$337K | 0.03% | 533 |
|
|
2017
Q4 | $581K | Buy |
7,165
+134
| +2% | +$10.9K | 0.02% | 638 |
|
|
2017
Q3 | $541K | Buy |
+7,031
| New | +$541K | 0.02% | 645 |
|
|
2017
Q2 | – | Sell |
-5,385
| Closed | -$418K | – | 704 |
|
|
2017
Q1 | $418K | Buy |
5,385
+641
| +14% | +$49.8K | 0.02% | 656 |
|
|
2016
Q4 | $363K | Buy |
+4,744
| New | +$363K | 0.02% | 525 |
|