Columbia Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,540
| Closed | -$1.51M | – | 165 |
|
|
2020
Q2 | $1.51M | Buy |
18,540
+3,050
| +20% | +$248K | 0.36% | 62 |
|
|
2020
Q1 | $1.12M | Buy |
15,490
+1,580
| +11% | +$114K | 0.28% | 65 |
|
|
2019
Q4 | $11.5K | Buy |
13,910
+350
| +3% | +$290 | 0.28% | 77 |
|
|
2019
Q3 | $1.1M | Buy |
13,560
+1,435
| +12% | +$116K | 0.29% | 76 |
|
|
2019
Q2 | $938K | Buy |
12,125
+3,150
| +35% | +$244K | 0.25% | 80 |
|
|
2019
Q1 | $688K | Buy |
8,975
+2,850
| +47% | +$218K | 0.18% | 97 |
|
|
2018
Q4 | $438K | Buy |
+6,125
| New | +$438K | 0.13% | 115 |
|
|
2017
Q1 | – | Sell |
-2,364
| Closed | -$181K | – | 178 |
|
|
2016
Q4 | $181K | Buy |
+2,364
| New | +$181K | 0.06% | 174 |
|
|
2016
Q1 | – | Sell |
-2,980
| Closed | -$202K | – | 176 |
|
|
2015
Q4 | $202K | Sell |
2,980
-115
| -4% | -$7.8K | 0.08% | 166 |
|
|
2015
Q3 | $218K | Hold |
3,095
| – | – | 0.09% | 158 |
|
|
2015
Q2 | $206K | Hold |
3,095
| – | – | 0.08% | 182 |
|
|
2015
Q1 | $219K | Sell |
3,095
-1,285
| -29% | -$90.9K | 0.08% | 177 |
|
|
2014
Q4 | $337K | Hold |
4,380
| – | – | 0.13% | 145 |
|
|
2014
Q3 | $303K | Sell |
4,380
-900
| -17% | -$62.3K | 0.12% | 149 |
|
|
2014
Q2 | $378K | Sell |
5,280
-100
| -2% | -$7.16K | 0.15% | 135 |
|
|
2014
Q1 | $382K | Hold |
5,380
| – | – | 0.17% | 126 |
|
|
2013
Q4 | $348K | Buy |
+5,380
| New | +$348K | 0.15% | 129 |
|