Corbenic Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $57K | Hold |
700
| – | – | 0.07% | 60 |
|
|
2017
Q3 | $54K | Hold |
700
| – | – | 0.07% | 65 |
|
|
2017
Q2 | $54K | Hold |
700
| – | – | 0.08% | 62 |
|
|
2017
Q1 | $54K | Sell |
700
-165
| -19% | -$12.7K | 0.07% | 66 |
|
|
2016
Q4 | $66K | Hold |
865
| – | – | 0.07% | 59 |
|
|
2016
Q3 | $64K | Buy |
865
+165
| +24% | +$12.2K | 0.07% | 63 |
|
|
2016
Q2 | $55K | Hold |
700
| – | – | 0.06% | 66 |
|
|
2016
Q1 | $53K | Hold |
700
| – | – | 0.05% | 58 |
|
|
2015
Q4 | $47K | Hold |
700
| – | – | 0.05% | 65 |
|
|
2015
Q3 | $49K | Buy |
+700
| New | +$49K | 0.04% | 58 |
|
|
2015
Q1 | – | Sell |
-32
| Closed | -$2K | – | 172 |
|
|
2014
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 187 |
|