CWM
Confluence Wealth Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $328K | Sell |
4,048
-2,267
| -36% | -$184K | 0.16% | 101 |
|
|
2020
Q2 | $513K | Buy |
6,315
+691
| +12% | +$56.1K | 0.24% | 76 |
|
|
2020
Q1 | $406K | Buy |
5,624
+1,576
| +39% | +$114K | 0.23% | 80 |
|
|
2019
Q4 | $335K | Hold |
4,048
| – | – | 0.16% | 101 |
|
|
2019
Q3 | $328K | Buy |
4,048
+634
| +19% | +$51.4K | 0.16% | 101 |
|
|
2019
Q2 | $264K | Sell |
3,414
-513
| -13% | -$39.7K | 0.13% | 109 |
|
|
2019
Q1 | $301K | Buy |
3,927
+554
| +16% | +$42.5K | 0.15% | 100 |
|
|
2018
Q4 | $241K | Buy |
3,373
+6
| +0.2% | +$429 | 0.13% | 104 |
|
|
2018
Q3 | $237K | Hold |
3,367
| – | – | 0.12% | 113 |
|
|
2018
Q2 | $230K | Hold |
3,367
| – | – | 0.12% | 117 |
|
|
2018
Q1 | $227K | Hold |
3,367
| – | – | 0.12% | 114 |
|
|
2017
Q4 | $273K | Sell |
3,367
-16
| -0.5% | -$1.3K | 0.13% | 108 |
|
|
2017
Q3 | $260K | Buy |
3,383
+172
| +5% | +$13.2K | 0.13% | 109 |
|
|
2017
Q2 | $246K | Sell |
3,211
-16
| -0.5% | -$1.23K | 0.12% | 114 |
|
|
2017
Q1 | $250K | Buy |
3,227
+136
| +4% | +$10.5K | 0.12% | 117 |
|
|
2016
Q4 | $237K | Sell |
3,091
-240
| -7% | -$18.4K | 0.12% | 122 |
|
|
2016
Q3 | $247K | Buy |
3,331
+415
| +14% | +$30.8K | 0.12% | 124 |
|
|
2016
Q2 | $227K | Sell |
2,916
-152
| -5% | -$11.8K | 0.11% | 123 |
|
|
2016
Q1 | $230K | Sell |
3,068
-2,961
| -49% | -$222K | 0.1% | 122 |
|
|
2015
Q4 | $408K | Sell |
6,029
-12,496
| -67% | -$846K | 0.2% | 96 |
|
|
2015
Q3 | $1.3M | Sell |
18,525
-112
| -0.6% | -$7.88K | 0.7% | 39 |
|
|
2015
Q2 | $1.25M | Buy |
18,637
+2,678
| +17% | +$179K | 0.68% | 40 |
|
|
2015
Q1 | $1.13M | Buy |
15,959
+219
| +1% | +$15.5K | 0.66% | 40 |
|
|
2014
Q4 | $1.21M | Buy |
+15,740
| New | +$1.21M | 0.76% | 48 |
|