First Mercantile Trust’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $242K | Sell |
3,313
-81
| -2% | -$5.92K | 0.03% | 343 |
|
|
2021
Q2 | $250K | Sell |
3,394
-1,866
| -35% | -$137K | 0.03% | 349 |
|
|
2021
Q1 | $400K | Sell |
5,260
-377
| -7% | -$28.7K | 0.05% | 224 |
|
|
2020
Q4 | $424K | Sell |
5,637
-101
| -2% | -$7.6K | 0.05% | 217 |
|
|
2020
Q3 | $482K | Sell |
5,738
-3,823
| -40% | -$321K | 0.06% | 179 |
|
|
2020
Q2 | $776K | Sell |
9,561
-8,244
| -46% | -$669K | 0.1% | 126 |
|
|
2020
Q1 | $1.29M | Sell |
17,805
-1,133
| -6% | -$81.8K | 0.19% | 62 |
|
|
2019
Q4 | $1.57M | Sell |
18,938
-732
| -4% | -$60.6K | 0.18% | 59 |
|
|
2019
Q3 | $1.59M | Buy |
19,670
+1,864
| +10% | +$151K | 0.17% | 71 |
|
|
2019
Q2 | $1.38M | Sell |
17,806
-4,354
| -20% | -$337K | 0.15% | 75 |
|
|
2019
Q1 | $1.7M | Buy |
22,160
+5,941
| +37% | +$455K | 0.4% | 46 |
|
|
2018
Q4 | $1.16M | Buy |
16,219
+566
| +4% | +$40.4K | 0.28% | 77 |
|
|
2018
Q3 | $1.1M | Sell |
15,653
-3,445
| -18% | -$242K | 0.22% | 104 |
|
|
2018
Q2 | $1.3M | Buy |
+19,098
| New | +$1.3M | 0.26% | 86 |
|