CA
CapWealth Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-499
| Closed | -$37K | – | 135 |
|
|
2016
Q3 | $37K | Hold |
499
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $39K | Sell |
499
-206
| -29% | -$16.1K | 0.01% | 152 |
|
|
2016
Q1 | $53K | Buy |
705
+106
| +18% | +$7.97K | 0.01% | 134 |
|
|
2015
Q4 | $41K | Hold |
599
| – | – | 0.01% | 128 |
|
|
2015
Q3 | $42K | Hold |
599
| – | – | 0.01% | 124 |
|
|
2015
Q2 | $40K | Hold |
599
| – | – | 0.01% | 131 |
|
|
2015
Q1 | $42K | Buy |
+599
| New | +$42K | 0.01% | 135 |
|
|
2014
Q4 | – | Sell |
-599
| Closed | -$41K | – | 129 |
|
|
2014
Q3 | $41K | Hold |
599
| – | – | 0.01% | 139 |
|
|
2014
Q2 | $43K | Hold |
599
| – | – | 0.01% | 147 |
|
|
2014
Q1 | $43K | Hold |
599
| – | – | 0.01% | 138 |
|
|
2013
Q4 | $39K | Hold |
599
| – | – | 0.01% | 158 |
|
|
2013
Q3 | $37K | Hold |
599
| – | – | 0.01% | 176 |
|
|
2013
Q2 | $34K | Buy |
+599
| New | +$34K | 0.01% | 176 |
|