Catawba Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.93M | Buy |
28,276
+700
| +3% | +$47.7K | 0.45% | 67 |
|
|
2018
Q1 | $1.86M | Sell |
27,576
-448
| -2% | -$30.2K | 0.45% | 71 |
|
|
2017
Q4 | $2.27M | Sell |
28,024
-360
| -1% | -$29.2K | 0.51% | 67 |
|
|
2017
Q3 | $2.18M | Buy |
28,384
+235
| +0.8% | +$18.1K | 0.49% | 67 |
|
|
2017
Q2 | $2.16M | Buy |
28,149
+3,885
| +16% | +$298K | 0.49% | 65 |
|
|
2017
Q1 | $1.88M | Buy |
24,264
+400
| +2% | +$31K | 0.41% | 73 |
|
|
2016
Q4 | $1.83M | Sell |
23,864
-200
| -0.8% | -$15.3K | 0.43% | 73 |
|
|
2016
Q3 | $1.79M | Buy |
24,064
+2,990
| +14% | +$222K | 0.42% | 72 |
|
|
2016
Q2 | $1.64M | Buy |
21,074
+10,852
| +106% | +$846K | 0.4% | 71 |
|
|
2016
Q1 | $768K | Sell |
10,222
-370
| -3% | -$27.8K | 0.2% | 110 |
|
|
2015
Q4 | $716K | Buy |
10,592
+202
| +2% | +$13.7K | 0.19% | 110 |
|
|
2015
Q3 | $731K | Buy |
10,390
+110
| +1% | +$7.74K | 0.2% | 110 |
|
|
2015
Q2 | $687K | Sell |
10,280
-148
| -1% | -$9.89K | 0.16% | 121 |
|
|
2015
Q1 | $739K | Sell |
10,428
-354
| -3% | -$25.1K | 0.17% | 124 |
|
|
2014
Q4 | $829K | Buy |
10,782
+18
| +0.2% | +$1.38K | 0.19% | 111 |
|
|
2014
Q3 | $744K | Hold |
10,764
| – | – | 0.17% | 122 |
|
|
2014
Q2 | $770K | Buy |
10,764
+206
| +2% | +$14.7K | 0.17% | 123 |
|
|
2014
Q1 | $750K | Sell |
10,558
-284
| -3% | -$20.2K | 0.18% | 114 |
|
|
2013
Q4 | $701K | Sell |
10,842
-72
| -0.7% | -$4.66K | 0.17% | 122 |
|
|
2013
Q3 | $682K | Hold |
10,914
| – | – | 0.18% | 119 |
|
|
2013
Q2 | $620K | Buy |
+10,914
| New | +$620K | 0.17% | 123 |
|