EARNEST Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-461
| Closed | -$34K | – | 1173 |
|
|
2021
Q3 | $34K | Hold |
461
| – | – | ﹤0.01% | 380 |
|
|
2021
Q2 | $34K | Hold |
461
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $35K | Hold |
461
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $35K | Hold |
461
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $36K | Hold |
461
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $37K | Buy |
461
+56
| +14% | +$4.5K | ﹤0.01% | 323 |
|
|
2020
Q1 | $29K | Hold |
405
| – | – | ﹤0.01% | 337 |
|
|
2019
Q4 | $34K | Hold |
405
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $33K | Hold |
405
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $31K | Hold |
405
| – | – | ﹤0.01% | 368 |
|
|
2019
Q1 | $31K | Buy |
405
+79
| +24% | +$6.05K | ﹤0.01% | 371 |
|
|
2018
Q4 | $23K | Hold |
326
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $23K | Hold |
326
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $22K | Buy |
+326
| New | +$22K | ﹤0.01% | 415 |
|