Day & Ennis’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,708
| Closed | -$216K | – | 107 |
|
|
2022
Q2 | $216K | Buy |
2,708
+4
| +0.1% | +$319 | 0.08% | 106 |
|
|
2022
Q1 | $230K | Buy |
2,704
+1
| +0% | +$85 | 0.08% | 113 |
|
|
2021
Q4 | $212K | Buy |
+2,703
| New | +$212K | 0.07% | 116 |
|
|
2021
Q2 | – | Sell |
-2,698
| Closed | -$205K | – | 127 |
|
|
2021
Q1 | $205K | Buy |
2,698
+2
| +0.1% | +$152 | 0.08% | 113 |
|
|
2020
Q4 | $203K | Sell |
2,696
-2
| -0.1% | -$151 | 0.08% | 106 |
|
|
2020
Q3 | $213K | Sell |
2,698
-85
| -3% | -$6.71K | 0.09% | 95 |
|
|
2020
Q2 | $226K | Buy |
+2,783
| New | +$226K | 0.11% | 82 |
|
|
2020
Q1 | – | Sell |
-2,758
| Closed | -$228K | – | 81 |
|
|
2019
Q4 | $228K | Buy |
2,758
+2
| +0.1% | +$165 | 0.11% | 82 |
|
|
2019
Q3 | $223K | Buy |
2,756
+26
| +1% | +$2.1K | 0.12% | 83 |
|
|
2019
Q2 | $211K | Buy |
2,730
+2
| +0.1% | +$155 | 0.11% | 84 |
|
|
2019
Q1 | $209K | Buy |
+2,728
| New | +$209K | 0.12% | 81 |
|