Curi RMB Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,604
| Closed | -$454K | – | 659 |
|
|
2019
Q3 | $454K | Sell |
5,604
-10
| -0.2% | -$810 | 0.01% | 474 |
|
|
2019
Q2 | $434K | Sell |
5,614
-4,470
| -44% | -$346K | 0.01% | 544 |
|
|
2019
Q1 | $773K | Buy |
10,084
+2,946
| +41% | +$226K | 0.02% | 461 |
|
|
2018
Q4 | $510K | Sell |
7,138
-2,019
| -22% | -$144K | 0.01% | 598 |
|
|
2018
Q3 | $644K | Buy |
9,157
+450
| +5% | +$31.6K | 0.02% | 556 |
|
|
2018
Q2 | $594K | Buy |
8,707
+164
| +2% | +$11.2K | 0.01% | 571 |
|
|
2018
Q1 | $576K | Sell |
8,543
-22,313
| -72% | -$1.5M | 0.01% | 567 |
|
|
2017
Q4 | $2.5M | Sell |
30,856
-5,556
| -15% | -$450K | 0.06% | 324 |
|
|
2017
Q3 | $2.8M | Buy |
36,412
+111
| +0.3% | +$8.54K | 0.07% | 285 |
|
|
2017
Q2 | $2.78M | Sell |
36,301
-1,240
| -3% | -$95K | 0.08% | 290 |
|
|
2017
Q1 | $2.91M | Buy |
37,541
+97
| +0.3% | +$7.52K | 0.12% | 163 |
|
|
2016
Q4 | $2.87M | Buy |
+37,444
| New | +$2.87M | 0.15% | 141 |
|