Calton & Associates’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,366
| Closed | -$345K | – | 389 |
|
|
2020
Q3 | $345K | Sell |
4,366
-730
| -14% | -$57.7K | 0.07% | 213 |
|
|
2020
Q2 | $414K | Buy |
5,096
+297
| +6% | +$24.1K | 0.09% | 172 |
|
|
2020
Q1 | $346K | Buy |
4,799
+141
| +3% | +$10.2K | 0.09% | 188 |
|
|
2019
Q4 | $386K | Sell |
4,658
-105
| -2% | -$8.7K | 0.08% | 212 |
|
|
2019
Q3 | $386K | Buy |
4,763
+2,066
| +77% | +$167K | 0.09% | 190 |
|
|
2019
Q2 | $209K | Buy |
+2,697
| New | +$209K | 0.06% | 257 |
|
|
2018
Q2 | – | Sell |
-7,116
| Closed | -$480K | – | 316 |
|
|
2018
Q1 | $480K | Buy |
7,116
+3,234
| +83% | +$218K | 0.14% | 160 |
|
|
2017
Q4 | $293K | Buy |
+3,882
| New | +$293K | 0.07% | 247 |
|