Centersquare Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,695
| Closed | -$127K | – | 96 |
|
|
2020
Q4 | $127K | Buy |
1,695
+880
| +108% | +$65.9K | ﹤0.01% | 95 |
|
|
2020
Q3 | $64K | Sell |
815
-110
| -12% | -$8.64K | ﹤0.01% | 102 |
|
|
2020
Q2 | $75K | Sell |
925
-380
| -29% | -$30.8K | ﹤0.01% | 92 |
|
|
2020
Q1 | $94K | Sell |
1,305
-365
| -22% | -$26.3K | ﹤0.01% | 99 |
|
|
2019
Q4 | $138K | Sell |
1,670
-340
| -17% | -$28.1K | ﹤0.01% | 117 |
|
|
2019
Q3 | $163K | Buy |
2,010
+963
| +92% | +$78.1K | ﹤0.01% | 79 |
|
|
2019
Q2 | $81K | Sell |
1,047
-150
| -13% | -$11.6K | ﹤0.01% | 89 |
|
|
2019
Q1 | $92K | Sell |
1,197
-183
| -13% | -$14.1K | ﹤0.01% | 83 |
|
|
2018
Q4 | $99K | Buy |
1,380
+320
| +30% | +$23K | ﹤0.01% | 75 |
|
|
2018
Q3 | $74K | Buy |
1,060
+660
| +165% | +$46.1K | ﹤0.01% | 80 |
|
|
2018
Q2 | $27K | Sell |
400
-340
| -46% | -$23K | ﹤0.01% | 101 |
|
|
2018
Q1 | $50K | Buy |
+740
| New | +$50K | ﹤0.01% | 83 |
|