Capital Bank & Trust’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 | – | Sell |
-691
| Closed | -$50K | – | 370 |
|
|
2020
Q1 | $50K | Hold |
691
| – | – | ﹤0.01% | 410 |
|
|
2019
Q4 | $57K | Sell |
691
-110
| -14% | -$9.07K | ﹤0.01% | 429 |
|
|
2019
Q3 | $65K | Buy |
801
+110
| +16% | +$8.93K | ﹤0.01% | 409 |
|
|
2019
Q2 | $53K | Hold |
691
| – | – | ﹤0.01% | 414 |
|
|
2019
Q1 | $53K | Hold |
691
| – | – | ﹤0.01% | 393 |
|
|
2018
Q4 | $49K | Hold |
691
| – | – | ﹤0.01% | 418 |
|
|
2018
Q3 | $49K | Hold |
691
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $47K | Sell |
691
-226
| -25% | -$15.4K | ﹤0.01% | 423 |
|
|
2018
Q1 | $62K | Sell |
917
-50
| -5% | -$3.38K | ﹤0.01% | 364 |
|
|
2017
Q4 | $78K | Sell |
967
-190
| -16% | -$15.3K | ﹤0.01% | 378 |
|
|
2017
Q3 | $89K | Buy |
1,157
+190
| +20% | +$14.6K | ﹤0.01% | 334 |
|
|
2017
Q2 | $74K | Buy |
+967
| New | +$74K | ﹤0.01% | 332 |
|