Flippin Bruce & Porter’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 |
-2,650
| Closed | -$209K | – | 77 |
|
|
2020
Q3 | $209K | Sell |
2,650
-74,526
| -97% | -$5.88M | 0.05% | 76 |
|
|
2020
Q2 | $6.27M | Sell |
77,176
-4,015
| -5% | -$326K | 1.4% | 30 |
|
|
2020
Q1 | $5.86M | Buy |
81,191
+6,347
| +8% | +$458K | 1.44% | 30 |
|
|
2019
Q4 | $6.2M | Buy |
74,844
+2,247
| +3% | +$186K | 1.07% | 48 |
|
|
2019
Q3 | $5.88M | Sell |
72,597
-1,464
| -2% | -$119K | 1.05% | 50 |
|
|
2019
Q2 | $5.73M | Buy |
74,061
+1,312
| +2% | +$101K | 1.01% | 49 |
|
|
2019
Q1 | $5.58M | Buy |
72,749
+1,884
| +3% | +$144K | 1% | 49 |
|
|
2018
Q4 | $5.06M | Buy |
70,865
+5,477
| +8% | +$391K | 0.99% | 50 |
|
|
2018
Q3 | $4.6M | Buy |
65,388
+4,541
| +7% | +$319K | 0.85% | 53 |
|
|
2018
Q2 | $4.15M | Buy |
+60,847
| New | +$4.15M | 0.86% | 52 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$202K | – | 75 |
|
|
2017
Q1 | $202K | Sell |
2,600
-350
| -12% | -$27.2K | 0.05% | 75 |
|
|
2016
Q4 | $226K | Buy |
2,950
+150
| +5% | +$11.5K | 0.06% | 78 |
|
|
2016
Q3 | $208K | Sell |
2,800
-200
| -7% | -$14.9K | 0.06% | 75 |
|
|
2016
Q2 | $234K | Hold |
3,000
| – | – | 0.07% | 77 |
|
|
2016
Q1 | $225K | Sell |
3,000
-100
| -3% | -$7.5K | 0.07% | 76 |
|
|
2015
Q4 | $210K | Hold |
3,100
| – | – | 0.07% | 78 |
|
|
2015
Q3 | $218K | Hold |
3,100
| – | – | 0.08% | 76 |
|
|
2015
Q2 | $207K | Hold |
3,100
| – | – | 0.07% | 76 |
|
|
2015
Q1 | $220K | Hold |
3,100
| – | – | 0.08% | 73 |
|
|
2014
Q4 | $238K | Hold |
3,100
| – | – | 0.08% | 75 |
|
|
2014
Q3 | $214K | Hold |
3,100
| – | – | 0.07% | 76 |
|
|
2014
Q2 | $222K | Hold |
3,100
| – | – | 0.07% | 75 |
|
|
2014
Q1 | $220K | Sell |
3,100
-250
| -7% | -$17.7K | 0.07% | 86 |
|
|
2013
Q4 | $217K | Hold |
3,350
| – | – | 0.07% | 88 |
|
|
2013
Q3 | $209K | Sell |
3,350
-350
| -9% | -$21.8K | 0.07% | 87 |
|
|
2013
Q2 | $210K | Buy |
+3,700
| New | +$210K | 0.08% | 82 |
|