Ellis Investment Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-307
| Closed | -$21K | – | 311 |
|
|
2022
Q3 | $21K | Buy |
307
+2
| +0.7% | +$137 | 0.01% | 480 |
|
|
2022
Q2 | $24K | Buy |
305
+3
| +1% | +$236 | 0.01% | 481 |
|
|
2022
Q1 | $25K | Buy |
+302
| New | +$25K | 0.01% | 495 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$1K | – | 755 |
|
|
2020
Q3 | $1K | Sell |
14
-503
| -97% | -$35.9K | ﹤0.01% | 690 |
|
|
2020
Q2 | $42K | Buy |
517
+6
| +1% | +$487 | 0.02% | 382 |
|
|
2020
Q1 | $35K | Sell |
511
-296
| -37% | -$20.3K | 0.02% | 344 |
|
|
2019
Q4 | $66K | Buy |
807
+5
| +0.6% | +$409 | 0.02% | 303 |
|
|
2019
Q3 | $65K | Buy |
802
+500
| +166% | +$40.5K | 0.02% | 299 |
|
|
2019
Q2 | $23K | Buy |
+302
| New | +$23K | 0.01% | 420 |
|