Cedar Brook Financial Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,277
| Closed | -$458K | – | 382 |
|
|
2021
Q3 | $458K | Sell |
6,277
-509
| -8% | -$37.1K | 0.14% | 177 |
|
|
2021
Q2 | $499K | Sell |
6,786
-1,246
| -16% | -$91.6K | 0.14% | 177 |
|
|
2021
Q1 | $610K | Sell |
8,032
-2,139
| -21% | -$162K | 0.21% | 118 |
|
|
2020
Q4 | $765K | Buy |
10,171
+55
| +0.5% | +$4.14K | 0.27% | 97 |
|
|
2020
Q3 | $798K | Buy |
10,116
+87
| +0.9% | +$6.86K | 0.31% | 87 |
|
|
2020
Q2 | $814K | Buy |
10,029
+1,600
| +19% | +$130K | 0.36% | 81 |
|
|
2020
Q1 | $609K | Buy |
8,429
+203
| +2% | +$14.7K | 0.34% | 87 |
|
|
2019
Q4 | $681K | Buy |
8,226
+483
| +6% | +$40K | 0.29% | 100 |
|
|
2019
Q3 | $628K | Buy |
7,743
+5,030
| +185% | +$408K | 0.28% | 110 |
|
|
2019
Q2 | $210K | Buy |
2,713
+44
| +2% | +$3.41K | 0.1% | 276 |
|
|
2019
Q1 | $205K | Buy |
+2,669
| New | +$205K | 0.1% | 269 |
|