Fieldpoint Private Securities’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 | $313K | Sell |
3,926
-98
| -2% | -$7.81K | 0.09% | 199 |
|
|
2022
Q1 | $342K | Buy |
4,024
+905
| +29% | +$76.9K | 0.07% | 248 |
|
|
2021
Q4 | $245K | Sell |
3,119
-107
| -3% | -$8.41K | 0.05% | 292 |
|
|
2021
Q3 | $236K | Buy |
3,226
+84
| +3% | +$6.15K | 0.05% | 287 |
|
|
2021
Q2 | $240K | Sell |
3,142
-1,279
| -29% | -$97.7K | 0.05% | 279 |
|
|
2021
Q1 | $336K | Sell |
4,421
-464
| -9% | -$35.3K | 0.08% | 234 |
|
|
2020
Q4 | $367K | Buy |
4,885
+460
| +10% | +$34.6K | 0.08% | 227 |
|
|
2020
Q3 | $349K | Sell |
4,425
-218
| -5% | -$17.2K | 0.1% | 198 |
|
|
2020
Q2 | $377K | Sell |
4,643
-215
| -4% | -$17.5K | 0.13% | 166 |
|
|
2020
Q1 | $351K | Sell |
4,858
-1,063
| -18% | -$76.8K | 0.14% | 163 |
|
|
2019
Q4 | $490K | Buy |
5,921
+225
| +4% | +$18.6K | 0.14% | 157 |
|
|
2019
Q3 | $462K | Sell |
5,696
-88
| -2% | -$7.14K | 0.17% | 143 |
|
|
2019
Q2 | $447K | Buy |
5,784
+386
| +7% | +$29.8K | 0.14% | 155 |
|
|
2019
Q1 | $414K | Sell |
5,398
-1,355
| -20% | -$104K | 0.17% | 140 |
|
|
2018
Q4 | $483K | Buy |
6,753
+815
| +14% | +$58.3K | 0.21% | 125 |
|
|
2018
Q3 | $417K | Sell |
5,938
-15
| -0.3% | -$1.05K | 0.16% | 142 |
|
|
2018
Q2 | $406K | Buy |
5,953
+4,754
| +396% | +$324K | 0.16% | 142 |
|
|
2018
Q1 | $81K | Sell |
1,199
-1,120
| -48% | -$75.7K | 0.04% | 254 |
|
|
2017
Q4 | $188K | Sell |
2,319
-10,244
| -82% | -$830K | 0.1% | 165 |
|
|
2017
Q3 | $966K | Buy |
+12,563
| New | +$966K | 0.42% | 67 |
|
|
2017
Q2 | – | Sell |
-1,441
| Closed | -$112K | – | 181 |
|
|
2017
Q1 | $112K | Buy |
+1,441
| New | +$112K | 0.09% | 139 |
|