Cognios Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-981
| Closed | -$70K | – | 67 |
|
|
2020
Q1 | $70K | Sell |
981
-1,991
| -67% | -$142K | 0.03% | 174 |
|
|
2019
Q4 | $246K | Sell |
2,972
-1,619
| -35% | -$134K | 0.09% | 144 |
|
|
2019
Q3 | $372K | Buy |
4,591
+1,770
| +63% | +$143K | 0.14% | 125 |
|
|
2019
Q2 | $218K | Buy |
+2,821
| New | +$218K | 0.08% | 122 |
|
|
2019
Q1 | – | Sell |
-34,345
| Closed | -$2.45M | – | 137 |
|
|
2018
Q4 | $2.45M | Buy |
+34,345
| New | +$2.45M | 0.99% | 19 |
|