Cadence Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $980K | Sell |
12,422
-2,935
| -19% | -$232K | 0.24% | 87 |
|
|
2020
Q2 | $1.25M | Buy |
15,357
+2,563
| +20% | +$208K | 0.18% | 178 |
|
|
2020
Q1 | $924K | Buy |
12,794
+6,142
| +92% | +$444K | 0.16% | 205 |
|
|
2019
Q4 | $551K | Buy |
6,652
+1,714
| +35% | +$142K | 0.06% | 325 |
|
|
2019
Q3 | $400K | Buy |
4,938
+12
| +0.2% | +$972 | 0.06% | 337 |
|
|
2019
Q2 | $381K | Sell |
4,926
-57,127
| -92% | -$4.42M | 0.04% | 347 |
|
|
2019
Q1 | $4.76M | Buy |
62,053
+55,243
| +811% | +$4.23M | 0.43% | 48 |
|
|
2018
Q4 | $487K | Sell |
6,810
-25,260
| -79% | -$1.81M | 0.05% | 345 |
|
|
2018
Q3 | $2.25M | Sell |
32,070
-3,925
| -11% | -$276K | 0.12% | 230 |
|
|
2018
Q2 | $2.45M | Sell |
35,995
-4,940
| -12% | -$337K | 0.15% | 180 |
|
|
2018
Q1 | $2.76M | Buy |
40,935
+9,269
| +29% | +$625K | 0.18% | 127 |
|
|
2017
Q4 | $2.57M | Sell |
31,666
-5,122
| -14% | -$415K | 0.16% | 136 |
|
|
2017
Q3 | $2.83M | Buy |
36,788
+12,824
| +54% | +$987K | 0.18% | 120 |
|
|
2017
Q2 | $1.84M | Sell |
23,964
-1,598
| -6% | -$122K | 0.13% | 190 |
|
|
2017
Q1 | $1.98M | Sell |
25,562
-20,362
| -44% | -$1.58M | 0.14% | 171 |
|
|
2016
Q4 | $3.52M | Buy |
45,924
+35,924
| +359% | +$2.75M | 0.25% | 101 |
|
|
2016
Q3 | $743K | Buy |
10,000
+5,292
| +112% | +$393K | 0.05% | 395 |
|
|
2016
Q2 | $367K | Sell |
4,708
-16,101
| -77% | -$1.26M | 0.03% | 497 |
|
|
2016
Q1 | $1.56M | Sell |
20,809
-18,623
| -47% | -$1.4M | 0.11% | 215 |
|
|
2015
Q4 | $2.67M | Buy |
39,432
+6,219
| +19% | +$421K | 0.18% | 146 |
|
|
2015
Q3 | $2.34M | Sell |
33,213
-37,711
| -53% | -$2.65M | 0.16% | 157 |
|
|
2015
Q2 | $4.74M | Buy |
70,924
+35,163
| +98% | +$2.35M | 0.26% | 98 |
|
|
2015
Q1 | $2.53M | Buy |
35,761
+14,747
| +70% | +$1.04M | 0.15% | 184 |
|
|
2014
Q4 | $1.62M | Buy |
21,014
+12,319
| +142% | +$947K | 0.09% | 277 |
|
|
2014
Q3 | $601K | Buy |
8,695
+1,422
| +20% | +$98.3K | 0.03% | 474 |
|
|
2014
Q2 | $520K | Sell |
7,273
-24,091
| -77% | -$1.72M | 0.02% | 486 |
|
|
2014
Q1 | $2.23M | Sell |
31,364
-5,265
| -14% | -$374K | 0.09% | 315 |
|
|
2013
Q4 | $2.37M | Sell |
36,629
-2,557
| -7% | -$165K | 0.09% | 318 |
|
|
2013
Q3 | $2.45M | Buy |
+39,186
| New | +$2.45M | 0.08% | 320 |
|