ClearArc Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $727K | Sell |
8,783
-3,582
| -29% | -$296K | 0.28% | 87 |
|
|
2019
Q3 | $1M | Buy |
12,365
+402
| +3% | +$32.6K | 0.29% | 83 |
|
|
2019
Q2 | $925K | Sell |
11,963
-1,423
| -11% | -$110K | 0.27% | 85 |
|
|
2019
Q1 | $1.03M | Buy |
13,386
+2,121
| +19% | +$163K | 0.28% | 84 |
|
|
2018
Q4 | $805K | Sell |
11,265
-63,199
| -85% | -$4.52M | 0.24% | 103 |
|
|
2018
Q3 | $5.23M | Buy |
74,464
+720
| +1% | +$50.6K | 0.69% | 34 |
|
|
2018
Q2 | $5.03M | Buy |
73,744
+2,270
| +3% | +$155K | 0.71% | 32 |
|
|
2018
Q1 | $4.82M | Sell |
71,474
-10,578
| -13% | -$713K | 0.73% | 31 |
|
|
2017
Q4 | $6.65M | Sell |
82,052
-20,936
| -20% | -$1.7M | 0.9% | 26 |
|
|
2017
Q3 | $7.92M | Buy |
102,988
+84,480
| +456% | +$6.5M | 1.19% | 13 |
|
|
2017
Q2 | $1.42M | Buy |
18,508
+3,168
| +21% | +$243K | 0.23% | 107 |
|
|
2017
Q1 | $1.19M | Buy |
15,340
+108
| +0.7% | +$8.38K | 0.2% | 123 |
|
|
2016
Q4 | $1.17M | Sell |
15,232
-94
| -0.6% | -$7.2K | 0.21% | 119 |
|
|
2016
Q3 | $1.14M | Buy |
15,326
+367
| +2% | +$27.3K | 0.21% | 113 |
|
|
2016
Q2 | $1.17M | Buy |
14,959
+430
| +3% | +$33.5K | 0.23% | 111 |
|
|
2016
Q1 | $1.09M | Sell |
14,529
-39
| -0.3% | -$2.93K | 0.23% | 112 |
|
|
2015
Q4 | $985K | Buy |
14,568
+139
| +1% | +$9.4K | 0.21% | 130 |
|
|
2015
Q3 | $1.02M | Sell |
14,429
-261
| -2% | -$18.4K | 0.21% | 129 |
|
|
2015
Q2 | $982K | Buy |
14,690
+1,943
| +15% | +$130K | 0.18% | 150 |
|
|
2015
Q1 | $903K | Buy |
12,747
+287
| +2% | +$20.3K | 0.19% | 152 |
|
|
2014
Q4 | $958K | Buy |
12,460
+426
| +4% | +$32.8K | 0.2% | 148 |
|
|
2014
Q3 | $831K | Buy |
12,034
+344
| +3% | +$23.8K | 0.19% | 154 |
|
|
2014
Q2 | $836K | Buy |
11,690
+182
| +2% | +$13K | 0.19% | 148 |
|
|
2014
Q1 | $817K | Buy |
11,508
+710
| +7% | +$50.4K | 0.2% | 143 |
|
|
2013
Q4 | $699K | Sell |
10,798
-52
| -0.5% | -$3.37K | 0.18% | 159 |
|
|
2013
Q3 | $678K | Sell |
10,850
-259
| -2% | -$16.2K | 0.19% | 146 |
|
|
2013
Q2 | $631K | Buy |
+11,109
| New | +$631K | 0.17% | 155 |
|