FLC Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,541
| Closed | -$206K | – | 146 |
|
|
2020
Q3 | $206K | Sell |
2,541
-447
| -15% | -$36.2K | 0.08% | 131 |
|
|
2020
Q2 | $220K | Sell |
2,988
-32
| -1% | -$2.36K | 0.09% | 108 |
|
|
2020
Q1 | $215K | Hold |
3,020
| – | – | 0.1% | 106 |
|
|
2019
Q4 | $250K | Hold |
3,020
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $245K | Sell |
3,020
-218
| -7% | -$17.7K | 0.1% | 103 |
|
|
2019
Q2 | $253K | Hold |
3,238
| – | – | 0.1% | 101 |
|
|
2019
Q1 | $248K | Buy |
+3,238
| New | +$248K | 0.11% | 91 |
|