Catamount Wealth Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $54K | Buy |
+705
| New | +$54K | 0.03% | 84 |
|
|
2018
Q4 | – | Sell |
-1,133
| Closed | -$80K | – | 204 |
|
|
2018
Q3 | $80K | Hold |
1,133
| – | – | 0.04% | 66 |
|
|
2018
Q2 | $80K | Hold |
1,133
| – | – | 0.04% | 64 |
|
|
2018
Q1 | $76K | Hold |
1,133
| – | – | 0.04% | 65 |
|
|
2017
Q4 | $92K | Hold |
1,133
| – | – | 0.05% | 56 |
|
|
2017
Q3 | $87K | Hold |
1,133
| – | – | 0.05% | 54 |
|
|
2017
Q2 | $87K | Sell |
1,133
-300
| -21% | -$23K | 0.05% | 64 |
|
|
2017
Q1 | $111K | Hold |
1,433
| – | – | 0.08% | 53 |
|
|
2016
Q4 | $110K | Hold |
1,433
| – | – | 0.09% | 47 |
|
|
2016
Q3 | $103K | Sell |
1,433
-4,917
| -77% | -$353K | 0.09% | 45 |
|
|
2016
Q2 | $495K | Buy |
6,350
+2,225
| +54% | +$173K | 0.57% | 20 |
|
|
2016
Q1 | $310K | Buy |
4,125
+500
| +14% | +$37.6K | 0.36% | 22 |
|
|
2015
Q4 | $245K | Buy |
3,625
+500
| +16% | +$33.8K | 0.22% | 24 |
|
|
2015
Q3 | $220K | Buy |
3,125
+1,992
| +176% | +$140K | 0.22% | 20 |
|
|
2015
Q2 | $76K | Hold |
1,133
| – | – | 0.06% | 52 |
|
|
2015
Q1 | $80K | Hold |
1,133
| – | – | 0.07% | 42 |
|
|
2014
Q4 | $87K | Buy |
+1,133
| New | +$87K | 0.08% | 39 |
|