Elkfork Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.8M | Buy |
256,982
+4,202
| +2% | +$341K | 0.51% | 47 |
|
|
2019
Q2 | $19.5M | Buy |
252,780
+37,136
| +17% | +$2.87M | 0.48% | 51 |
|
|
2019
Q1 | $16.5M | Buy |
215,644
+37,268
| +21% | +$2.86M | 0.41% | 61 |
|
|
2018
Q4 | $12.7M | Buy |
178,376
+19,470
| +12% | +$1.39M | 0.36% | 63 |
|
|
2018
Q3 | $11.2M | Sell |
158,906
-8,294
| -5% | -$583K | 0.27% | 83 |
|
|
2018
Q2 | $11.4M | Buy |
167,200
+63,272
| +61% | +$4.31M | 0.29% | 79 |
|
|
2018
Q1 | $7.01M | Buy |
103,928
+36,674
| +55% | +$2.47M | 0.19% | 119 |
|
|
2017
Q4 | $5.45M | Sell |
67,254
-2,156
| -3% | -$175K | 0.15% | 136 |
|
|
2017
Q3 | $5.34M | Buy |
69,410
+3,322
| +5% | +$256K | 0.15% | 131 |
|
|
2017
Q2 | $5.07M | Sell |
66,088
-1,738
| -3% | -$133K | 0.15% | 125 |
|
|
2017
Q1 | $5.26M | Sell |
67,826
-5,632
| -8% | -$437K | 0.16% | 121 |
|
|
2016
Q4 | $5.63M | Buy |
+73,458
| New | +$5.63M | 0.19% | 105 |
|