Capital City 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
Q3 | – | Sell |
-2,680
| Closed | -$218K | – | 113 |
|
|
2020
Q2 | $218K | Buy |
+2,680
| New | +$218K | 0.08% | 100 |
|
|
2020
Q1 | – | Sell |
-2,980
| Closed | -$247K | – | 114 |
|
|
2019
Q4 | $247K | Buy |
2,980
+144
| +5% | +$11.9K | 0.09% | 94 |
|
|
2019
Q3 | $229K | Buy |
+2,836
| New | +$229K | 0.1% | 91 |
|