First Allied Advisory Services’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.6M | Sell |
32,900
-7,838
| -19% | -$619K | 0.09% | 240 |
|
|
2020
Q2 | $3.31M | Sell |
40,738
-1,244
| -3% | -$101K | 0.12% | 180 |
|
|
2020
Q1 | $3.03M | Buy |
41,982
+1,672
| +4% | +$121K | 0.13% | 165 |
|
|
2019
Q4 | $3.34M | Sell |
40,310
-1,089
| -3% | -$90.3K | 0.11% | 210 |
|
|
2019
Q3 | $3.36M | Sell |
41,399
-1,047
| -2% | -$85K | 0.12% | 203 |
|
|
2019
Q2 | $3.28M | Buy |
42,446
+1,620
| +4% | +$125K | 0.11% | 210 |
|
|
2019
Q1 | $3.13M | Buy |
40,826
+4,220
| +12% | +$324K | 0.11% | 216 |
|
|
2018
Q4 | $2.63M | Buy |
36,606
+7
| +0% | +$502 | 0.1% | 219 |
|
|
2018
Q3 | $2.57M | Buy |
36,599
+1,315
| +4% | +$92.5K | 0.09% | 250 |
|
|
2018
Q2 | $2.41M | Buy |
35,284
+1,149
| +3% | +$78.5K | 0.09% | 250 |
|
|
2018
Q1 | $2.3M | Sell |
34,135
-64
| -0.2% | -$4.32K | 0.09% | 247 |
|
|
2017
Q4 | $2.77M | Buy |
34,199
+367
| +1% | +$29.7K | 0.11% | 201 |
|
|
2017
Q3 | $2.6M | Buy |
33,832
+4,303
| +15% | +$331K | 0.11% | 204 |
|
|
2017
Q2 | $2.26M | Sell |
29,529
-482
| -2% | -$36.9K | 0.1% | 226 |
|
|
2017
Q1 | $2.33M | Buy |
30,011
+4,279
| +17% | +$332K | 0.12% | 193 |
|
|
2016
Q4 | $1.97M | Sell |
25,732
-810
| -3% | -$62K | 0.1% | 225 |
|
|
2016
Q3 | $1.97M | Sell |
26,542
-420
| -2% | -$31.2K | 0.1% | 212 |
|
|
2016
Q2 | $2.1M | Buy |
26,962
+1,586
| +6% | +$123K | 0.12% | 202 |
|
|
2016
Q1 | $1.91M | Buy |
25,376
+1,685
| +7% | +$127K | 0.11% | 208 |
|
|
2015
Q4 | $1.6M | Buy |
23,691
+670
| +3% | +$45.3K | 0.08% | 262 |
|
|
2015
Q3 | $1.62M | Sell |
23,021
-2,037
| -8% | -$143K | 0.09% | 259 |
|
|
2015
Q2 | $1.68M | Buy |
25,058
+486
| +2% | +$32.5K | 0.08% | 295 |
|
|
2015
Q1 | $1.74M | Buy |
24,572
+514
| +2% | +$36.4K | 0.12% | 212 |
|
|
2014
Q4 | $1.85M | Sell |
24,058
-5,215
| -18% | -$401K | 0.13% | 194 |
|
|
2014
Q3 | $2.02M | Sell |
29,273
-2,261
| -7% | -$156K | 0.16% | 149 |
|
|
2014
Q2 | $2.26M | Sell |
31,534
-8,885
| -22% | -$635K | 0.17% | 160 |
|
|
2014
Q1 | $2.87M | Buy |
40,419
+3,454
| +9% | +$245K | 0.22% | 118 |
|
|
2013
Q4 | $2.39M | Buy |
36,965
+8,774
| +31% | +$568K | 0.19% | 151 |
|
|
2013
Q3 | $1.75M | Buy |
28,191
+118
| +0.4% | +$7.34K | 0.1% | 210 |
|
|
2013
Q2 | $1.6M | Buy |
+28,073
| New | +$1.6M | 0.13% | 193 |
|