Exane Derivatives’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.92K | Sell |
24
-2,716
| -99% | -$217K | ﹤0.01% | 442 |
|
|
2022
Q1 | $233K | Sell |
2,740
-1,433
| -34% | -$122K | 0.07% | 295 |
|
|
2021
Q4 | $328K | Buy |
4,173
+648
| +18% | +$50.9K | 0.08% | 248 |
|
|
2021
Q3 | $257K | Buy |
3,525
+73
| +2% | +$5.33K | 0.06% | 317 |
|
|
2021
Q2 | $257K | Buy |
3,452
+608
| +21% | +$45.3K | 0.06% | 320 |
|
|
2021
Q1 | $216K | Buy |
2,844
+442
| +18% | +$33.6K | 0.06% | 279 |
|
|
2020
Q4 | $181K | Buy |
2,402
+661
| +38% | +$49.7K | 0.05% | 314 |
|
|
2020
Q3 | $137K | Sell |
1,741
-446
| -20% | -$35.2K | 0.04% | 233 |
|
|
2020
Q2 | $178K | Buy |
2,187
+1,296
| +145% | +$105K | 0.05% | 208 |
|
|
2020
Q1 | $64.3K | Sell |
891
-2,318
| -72% | -$167K | 0.02% | 316 |
|
|
2019
Q4 | $266K | Buy |
3,209
+624
| +24% | +$51.8K | 0.05% | 212 |
|
|
2019
Q3 | $209K | Hold |
2,585
| – | – | 0.04% | 241 |
|
|
2019
Q2 | $200K | Buy |
2,585
+595
| +30% | +$46K | 0.04% | 256 |
|
|
2019
Q1 | $153K | Buy |
1,990
+850
| +75% | +$65.1K | 0.03% | 244 |
|
|
2018
Q4 | $81.4K | Buy |
1,140
+27
| +2% | +$1.93K | 0.01% | 310 |
|
|
2018
Q3 | $78K | Buy |
1,113
+77
| +7% | +$5.39K | 0.01% | 321 |
|
|
2018
Q2 | $70.6K | Sell |
1,036
-199
| -16% | -$13.6K | 0.01% | 335 |
|
|
2018
Q1 | $84.2K | Buy |
+1,235
| New | +$84.2K | 0.02% | 303 |
|
|
2015
Q4 | – | Sell |
-1,536
| Closed | -$108K | – | 487 |
|
|
2015
Q3 | $108K | Sell |
1,536
-3,648
| -70% | -$257K | 0.01% | 193 |
|
|
2015
Q2 | $347K | Hold |
5,184
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $367K | Sell |
5,184
-2,138
| -29% | -$152K | 0.04% | 144 |
|
|
2014
Q4 | $563K | Buy |
+7,322
| New | +$563K | 0.08% | 116 |
|