Cowen Prime Advisors’s Dominion Energy D Stock Holding History

Cowen Prime Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$67.3K	Hold	1,300	–	–	0.02%	125
2023 Q1	$74K	Hold	1,300	–	–	0.03%	114
2022 Q4	$80K	Buy	1,300 +500	+63%	+$30.8K	0.03%	109
2022 Q3	$55K	Hold	800	–	–	0.03%	106
2022 Q2	$64K	Hold	800	–	–	0.04%	108
2022 Q1	$68K	Hold	800	–	–	0.03%	113
2021 Q4	$63K	Hold	800	–	–	0.02%	119
2021 Q3	$58K	Hold	800	–	–	0.02%	116
2021 Q2	$59K	Hold	800	–	–	0.02%	112
2021 Q1	$61K	Hold	800	–	–	0.02%	112
2020 Q4	$60K	Hold	800	–	–	0.03%	109
2020 Q3	$63K	Hold	800	–	–	0.03%	111
2020 Q2	$64K	Sell	800 -3,000	-79%	-$240K	0.04%	108
2020 Q1	$274K	Buy	3,800 +3,000	+375%	+$216K	0.17%	63
2019 Q4	$66K	Hold	800	–	–	0.03%	108
2019 Q3	$65K	Hold	800	–	–	0.03%	105
2019 Q2	$62K	Hold	800	–	–	0.03%	109
2019 Q1	$61K	Hold	800	–	–	0.03%	109
2018 Q4	$57K	Sell	800 -1,200	-60%	-$85.5K	0.03%	115
2018 Q3	$141K	Hold	2,000	–	–	0.07%	95
2018 Q2	$136K	Hold	2,000	–	–	0.07%	90
2018 Q1	$135K	Hold	2,000	–	–	0.07%	95
2017 Q4	$162K	Hold	2,000	–	–	0.08%	98
2017 Q3	$154K	Hold	2,000	–	–	0.07%	86
2017 Q2	$153K	Hold	2,000	–	–	0.07%	86
2017 Q1	$155K	Hold	2,000	–	–	0.08%	87
2016 Q4	$153K	Hold	2,000	–	–	0.08%	86
2016 Q3	$149K	Hold	2,000	–	–	0.07%	120
2016 Q2	$156K	Hold	2,000	–	–	0.08%	102
2016 Q1	$150K	Hold	2,000	–	–	0.07%	106
2015 Q4	$135K	Hold	2,000	–	–	0.06%	109
2015 Q3	$141K	Hold	2,000	–	–	0.07%	113
2015 Q2	$134K	Hold	2,000	–	–	0.05%	119
2015 Q1	$142K	Sell	2,000 -500	-20%	-$35.5K	0.06%	133
2014 Q4	$192K	Hold	2,500	–	–	0.08%	117
2014 Q3	$173K	Hold	2,500	–	–	0.08%	116
2014 Q2	$179K	Hold	2,500	–	–	0.07%	107
2014 Q1	$177K	Hold	2,500	–	–	0.07%	104
2013 Q4	$162K	Hold	2,500	–	–	0.06%	114
2013 Q3	$156K	Hold	2,500	–	–	0.06%	121
2013 Q2	$141K	Buy	+2,500	New	+$141K	0.06%	123