Cable Hill Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,088
| Closed | -$229K | – | 189 |
|
|
2023
Q1 | $229K | Hold |
4,088
| – | – | 0.04% | 171 |
|
|
2022
Q4 | $251K | Buy |
4,088
+18
| +0.4% | +$1.1K | 0.04% | 161 |
|
|
2022
Q3 | $281K | Sell |
4,070
-23
| -0.6% | -$1.59K | 0.06% | 113 |
|
|
2022
Q2 | $327K | Sell |
4,093
-1,016
| -20% | -$81.2K | 0.08% | 97 |
|
|
2022
Q1 | $434K | Sell |
5,109
-3,984
| -44% | -$338K | 0.29% | 55 |
|
|
2021
Q4 | $714K | Hold |
9,093
| – | – | 0.15% | 54 |
|
|
2021
Q3 | $664K | Buy |
9,093
+13
| +0.1% | +$949 | 0.16% | 53 |
|
|
2021
Q2 | $668K | Sell |
9,080
-17
| -0.2% | -$1.25K | 0.16% | 48 |
|
|
2021
Q1 | $691K | Buy |
9,097
+30
| +0.3% | +$2.28K | 0.19% | 37 |
|
|
2020
Q4 | $682K | Hold |
9,067
| – | – | 0.19% | 36 |
|
|
2020
Q3 | $716K | Buy |
+9,067
| New | +$716K | 0.21% | 34 |
|
|
2019
Q2 | – | Sell |
-206
| Closed | -$16K | – | 243 |
|
|
2019
Q1 | $16K | Hold |
206
| – | – | 0.01% | 407 |
|
|
2018
Q4 | $15K | Buy |
206
+160
| +348% | +$11.7K | 0.01% | 383 |
|
|
2018
Q3 | $3K | Sell |
46
-51
| -53% | -$3.33K | ﹤0.01% | 646 |
|
|
2018
Q2 | $7K | Hold |
97
| – | – | ﹤0.01% | 549 |
|
|
2018
Q1 | $6K | Hold |
97
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $7K | Sell |
97
-2,830
| -97% | -$204K | ﹤0.01% | 646 |
|
|
2017
Q3 | $225K | Buy |
2,927
+2,897
| +9,657% | +$223K | 0.1% | 81 |
|
|
2017
Q2 | $2K | Sell |
30
-59
| -66% | -$3.93K | ﹤0.01% | 665 |
|
|
2017
Q1 | $7K | Sell |
89
-83
| -48% | -$6.53K | ﹤0.01% | 467 |
|
|
2016
Q4 | $14K | Buy |
172
+60
| +54% | +$4.88K | 0.01% | 331 |
|
|
2016
Q3 | $8K | Hold |
112
| – | – | 0.01% | 465 |
|
|
2016
Q2 | $9K | Sell |
112
-500
| -82% | -$40.2K | 0.01% | 384 |
|
|
2016
Q1 | $47K | Buy |
612
+500
| +446% | +$38.4K | 0.04% | 120 |
|
|
2015
Q4 | $8K | Hold |
112
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $8K | Hold |
112
| – | – | 0.01% | 404 |
|
|
2015
Q2 | $8K | Sell |
112
-331
| -75% | -$23.6K | 0.01% | 493 |
|
|
2015
Q1 | $32K | Hold |
443
| – | – | 0.02% | 192 |
|
|
2014
Q4 | $34K | Buy |
+443
| New | +$34K | 0.03% | 192 |
|