Erste Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,336
| Closed | -$252K | – | 613 |
|
|
2021
Q1 | $252K | Hold |
3,336
| – | – | 0.01% | 438 |
|
|
2020
Q4 | $246K | Buy |
3,336
+2,057
| +161% | +$152K | 0.01% | 435 |
|
|
2020
Q3 | $99.6K | Buy |
+1,279
| New | +$99.6K | ﹤0.01% | 405 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 537 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 552 |
|