BO
BRR OpCo’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,905
| Closed | -$1.82M | – | 219 |
|
|
2021
Q3 | $1.82M | Buy |
24,905
+3,164
| +15% | +$231K | 0.21% | 63 |
|
|
2021
Q2 | $1.6M | Buy |
21,741
+199
| +0.9% | +$14.6K | 0.18% | 72 |
|
|
2021
Q1 | $1.64M | Buy |
21,542
+3,228
| +18% | +$245K | 0.2% | 66 |
|
|
2020
Q4 | $1.38M | Buy |
18,314
+811
| +5% | +$61K | 0.2% | 70 |
|
|
2020
Q3 | $1.38M | Buy |
17,503
+2,746
| +19% | +$217K | 0.23% | 58 |
|
|
2020
Q2 | $1.2M | Buy |
14,757
+1,392
| +10% | +$113K | 0.21% | 63 |
|
|
2020
Q1 | $965K | Buy |
13,365
+1,227
| +10% | +$88.6K | 0.18% | 61 |
|
|
2019
Q4 | $1.01M | Buy |
12,138
+1,396
| +13% | +$116K | 0.14% | 76 |
|
|
2019
Q3 | $871K | Buy |
10,742
+960
| +10% | +$77.8K | 0.14% | 73 |
|
|
2019
Q2 | $756K | Buy |
+9,782
| New | +$756K | 0.12% | 80 |
|
|
2014
Q2 | – | Sell |
-10,502
| Closed | -$746K | – | 107 |
|
|
2014
Q1 | $746K | Sell |
10,502
-115
| -1% | -$8.17K | 0.33% | 59 |
|
|
2013
Q4 | $687K | Sell |
10,617
-311
| -3% | -$20.1K | 0.3% | 59 |
|
|
2013
Q3 | $683K | Sell |
10,928
-223
| -2% | -$13.9K | 0.32% | 60 |
|
|
2013
Q2 | $634K | Buy |
+11,151
| New | +$634K | 0.3% | 61 |
|