ECM
ETrade Capital Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.84M | Sell |
23,240
-15,806
| -40% | -$1.25M | 0.03% | 230 |
|
|
2020
Q2 | $3.17M | Sell |
39,046
-1,372
| -3% | -$111K | 0.07% | 153 |
|
|
2020
Q1 | $2.92M | Buy |
40,418
+354
| +0.9% | +$25.6K | 0.07% | 142 |
|
|
2019
Q4 | $3.32M | Sell |
40,064
-904
| -2% | -$74.9K | 0.07% | 145 |
|
|
2019
Q3 | $3.32M | Sell |
40,968
-3,215
| -7% | -$261K | 0.08% | 145 |
|
|
2019
Q2 | $3.42M | Buy |
44,183
+1,314
| +3% | +$102K | 0.09% | 130 |
|
|
2019
Q1 | $3.29M | Buy |
42,869
+3,852
| +10% | +$295K | 0.09% | 124 |
|
|
2018
Q4 | $2.79M | Sell |
39,017
-1,610
| -4% | -$115K | 0.09% | 125 |
|
|
2018
Q3 | $2.86M | Sell |
40,627
-5,303
| -12% | -$373K | 0.08% | 137 |
|
|
2018
Q2 | $3.13M | Sell |
45,930
-2,754
| -6% | -$188K | 0.1% | 118 |
|
|
2018
Q1 | $3.28M | Sell |
48,684
-1,321
| -3% | -$89.1K | 0.11% | 105 |
|
|
2017
Q4 | $4.05M | Buy |
50,005
+1,864
| +4% | +$151K | 0.13% | 88 |
|
|
2017
Q3 | $3.7M | Buy |
48,141
+1,594
| +3% | +$123K | 0.13% | 84 |
|
|
2017
Q2 | $3.57M | Buy |
46,547
+5,991
| +15% | +$459K | 0.14% | 79 |
|
|
2017
Q1 | $3.15M | Buy |
40,556
+12,473
| +44% | +$968K | 0.13% | 87 |
|
|
2016
Q4 | $2.15M | Buy |
28,083
+30
| +0.1% | +$2.3K | 0.1% | 131 |
|
|
2016
Q3 | $2.08M | Buy |
28,053
+7,472
| +36% | +$555K | 0.1% | 132 |
|
|
2016
Q2 | $1.6M | Buy |
20,581
+8,258
| +67% | +$644K | 0.09% | 144 |
|
|
2016
Q1 | $926K | Buy |
12,323
+4,120
| +50% | +$310K | 0.05% | 219 |
|
|
2015
Q4 | $555K | Buy |
8,203
+2,393
| +41% | +$162K | 0.03% | 312 |
|
|
2015
Q3 | $409K | Buy |
5,810
+768
| +15% | +$54.1K | 0.03% | 330 |
|
|
2015
Q2 | $337K | Buy |
5,042
+887
| +21% | +$59.3K | 0.02% | 344 |
|
|
2015
Q1 | $294K | Buy |
4,155
+794
| +24% | +$56.2K | 0.02% | 343 |
|
|
2014
Q4 | $258K | Buy |
+3,361
| New | +$258K | 0.02% | 403 |
|
|
2014
Q2 | – | Sell |
-1,452
| Closed | -$103K | – | 494 |
|
|
2014
Q1 | $103K | Buy |
1,452
+149
| +11% | +$10.6K | 0.01% | 474 |
|
|
2013
Q4 | $84K | Sell |
1,303
-74
| -5% | -$4.77K | 0.01% | 411 |
|
|
2013
Q3 | $86K | Buy |
1,377
+533
| +63% | +$33.3K | 0.01% | 354 |
|
|
2013
Q2 | $48K | Buy |
+844
| New | +$48K | 0.01% | 383 |
|