Cornerstone Advisors (Washington)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,386
| Closed | -$184K | – | 971 |
|
|
2019
Q2 | $184K | Buy |
2,386
+244
| +11% | +$18.8K | 0.02% | 163 |
|
|
2019
Q1 | $164K | Buy |
2,142
+377
| +21% | +$28.9K | 0.02% | 165 |
|
|
2018
Q4 | $126K | Buy |
1,765
+164
| +10% | +$11.7K | 0.02% | 166 |
|
|
2018
Q3 | $113K | Buy |
1,601
+38
| +2% | +$2.68K | 0.07% | 189 |
|
|
2018
Q2 | $107K | Sell |
1,563
-21
| -1% | -$1.44K | 0.07% | 189 |
|
|
2018
Q1 | $107K | Buy |
1,584
+21
| +1% | +$1.42K | 0.07% | 183 |
|
|
2017
Q4 | $127K | Hold |
1,563
| – | – | 0.08% | 162 |
|
|
2017
Q3 | $120K | Hold |
1,563
| – | – | 0.08% | 173 |
|
|
2017
Q2 | $120K | Sell |
1,563
-48
| -3% | -$3.69K | 0.07% | 163 |
|
|
2017
Q1 | $125K | Hold |
1,611
| – | – | 0.07% | 160 |
|
|
2016
Q4 | $123K | Buy |
1,611
+281
| +21% | +$21.5K | 0.1% | 150 |
|
|
2016
Q3 | $99K | Buy |
1,330
+707
| +113% | +$52.6K | 0.08% | 176 |
|
|
2016
Q2 | $49K | Buy |
623
+28
| +5% | +$2.2K | 0.05% | 157 |
|
|
2016
Q1 | $45K | Sell |
595
-88
| -13% | -$6.66K | 0.05% | 166 |
|
|
2015
Q4 | $46K | Hold |
683
| – | – | 0.05% | 189 |
|
|
2015
Q3 | $48K | Buy |
683
+185
| +37% | +$13K | 0.04% | 180 |
|
|
2015
Q2 | $33K | Hold |
498
| – | – | 0.03% | 203 |
|
|
2015
Q1 | $35K | Buy |
498
+35
| +8% | +$2.46K | 0.03% | 224 |
|
|
2014
Q4 | $36K | Buy |
463
+21
| +5% | +$1.63K | 0.03% | 211 |
|
|
2014
Q3 | $31K | Sell |
442
-20
| -4% | -$1.4K | 0.03% | 101 |
|
|
2014
Q2 | $33K | Hold |
462
| – | – | 0.03% | 109 |
|
|
2014
Q1 | $33K | Buy |
+462
| New | +$33K | 0.04% | 100 |
|