FFSOTS
Fiduciary Financial Services of The Southwest’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.13M | Buy |
74,063
+1,065
| +1% | +$88.2K | 1.6% | 20 |
|
|
2019
Q3 | $5.92M | Buy |
72,998
+7,126
| +11% | +$578K | 1.58% | 21 |
|
|
2019
Q2 | $5.09M | Buy |
65,872
+1,525
| +2% | +$118K | 1.44% | 24 |
|
|
2019
Q1 | $4.93M | Sell |
64,347
-677
| -1% | -$51.9K | 1.44% | 24 |
|
|
2018
Q4 | $4.65M | Buy |
65,024
+12,751
| +24% | +$911K | 1.47% | 20 |
|
|
2018
Q3 | $3.67M | Buy |
52,273
+612
| +1% | +$43K | 1.02% | 33 |
|
|
2018
Q2 | $3.52M | Sell |
51,661
-2,431
| -4% | -$166K | 1.07% | 36 |
|
|
2018
Q1 | $3.65M | Buy |
54,092
+4,825
| +10% | +$325K | 1.12% | 33 |
|
|
2017
Q4 | $3.99M | Buy |
49,267
+8,885
| +22% | +$720K | 1.17% | 32 |
|
|
2017
Q3 | $3.11M | Buy |
40,382
+263
| +0.7% | +$20.2K | 0.93% | 38 |
|
|
2017
Q2 | $3.07M | Buy |
40,119
+1,941
| +5% | +$149K | 0.95% | 37 |
|
|
2017
Q1 | $2.96M | Sell |
38,178
-221
| -0.6% | -$17.1K | 0.94% | 38 |
|
|
2016
Q4 | $2.94M | Buy |
38,399
+548
| +1% | +$42K | 0.97% | 32 |
|
|
2016
Q3 | $2.81M | Sell |
37,851
-700
| -2% | -$52K | 0.9% | 34 |
|
|
2016
Q2 | $3M | Buy |
38,551
+219
| +0.6% | +$17.1K | 0.97% | 31 |
|
|
2016
Q1 | $2.88M | Sell |
38,332
-1,422
| -4% | -$107K | 1.02% | 31 |
|
|
2015
Q4 | $2.69M | Buy |
39,754
+682
| +2% | +$46.1K | 0.96% | 32 |
|
|
2015
Q3 | $2.75M | Buy |
39,072
+40
| +0.1% | +$2.82K | 0.96% | 34 |
|
|
2015
Q2 | $2.61M | Sell |
39,032
-900
| -2% | -$60.2K | 0.81% | 41 |
|
|
2015
Q1 | $2.83M | Sell |
39,932
-162
| -0.4% | -$11.5K | 0.83% | 39 |
|
|
2014
Q4 | $3.08M | Buy |
40,094
+357
| +0.9% | +$27.5K | 0.88% | 35 |
|
|
2014
Q3 | $2.75M | Buy |
39,737
+678
| +2% | +$46.8K | 0.78% | 43 |
|
|
2014
Q2 | $2.79M | Buy |
39,059
+2,885
| +8% | +$206K | 0.78% | 45 |
|
|
2014
Q1 | $2.57M | Buy |
36,174
+1,145
| +3% | +$81.3K | 0.78% | 45 |
|
|
2013
Q4 | $2.27M | Buy |
35,029
+2,460
| +8% | +$159K | 0.71% | 50 |
|
|
2013
Q3 | $2.04M | Sell |
32,569
-395
| -1% | -$24.7K | 0.67% | 54 |
|
|
2013
Q2 | $1.87M | Buy |
+32,964
| New | +$1.87M | 0.62% | 55 |
|