CSS LLC’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,202
| Closed | -$94K | – | 931 |
|
|
2021
Q4 | $94K | Sell |
1,202
-9,900
| -89% | -$774K | ﹤0.01% | 818 |
|
|
2021
Q3 | $811K | Buy |
11,102
+2,700
| +32% | +$197K | 0.03% | 375 |
|
|
2021
Q2 | $618K | Hold |
8,402
| – | – | 0.03% | 415 |
|
|
2021
Q1 | $638K | Sell |
8,402
-2,346
| -22% | -$178K | 0.03% | 434 |
|
|
2020
Q4 | $808K | Buy |
+10,748
| New | +$808K | 0.03% | 265 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$124K | – | 453 |
|
|
2019
Q4 | $124K | Buy |
+1,500
| New | +$124K | 0.01% | 372 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 418 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$1K | – | 426 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 412 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 571 |
|