Carlson Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-581,500
| Closed | -$48.2M | – | 226 |
|
|
2019
Q4 | $48.2M | Buy |
+581,500
| New | +$48.2M | 0.87% | 25 |
|
|
2019
Q3 | – | Sell |
-485,189
| Closed | -$37.5M | – | 238 |
|
|
2019
Q2 | $37.5M | Buy |
485,189
+314,277
| +184% | +$24.3M | 0.57% | 44 |
|
|
2019
Q1 | $13.1M | Sell |
170,912
-417,088
| -71% | -$32M | 0.23% | 142 |
|
|
2018
Q4 | $42M | Buy |
+588,000
| New | +$42M | 0.65% | 36 |
|
|
2018
Q2 | – | Sell |
-117,664
| Closed | -$7.93M | – | 264 |
|
|
2018
Q1 | $7.93M | Sell |
117,664
-208,100
| -64% | -$14M | 0.12% | 186 |
|
|
2017
Q4 | $26.4M | Sell |
325,764
-57,075
| -15% | -$4.63M | 0.45% | 66 |
|
|
2017
Q3 | $29.5M | Buy |
+382,839
| New | +$29.5M | 0.51% | 54 |
|
|
2015
Q4 | – | Sell |
-226,814
| Closed | -$16M | – | 308 |
|
|
2015
Q3 | $16M | Buy |
+226,814
| New | +$16M | 0.18% | 160 |
|