FMA Advisory’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 | $643K | Buy |
8,803
+136
| +2% | +$9.93K | 0.24% | 100 |
|
|
2021
Q2 | $638K | Buy |
8,667
+9
| +0.1% | +$663 | 0.24% | 98 |
|
|
2021
Q1 | $658K | Buy |
8,658
+186
| +2% | +$14.1K | 0.2% | 117 |
|
|
2020
Q4 | $637K | Sell |
8,472
-67
| -0.8% | -$5.04K | 0.21% | 116 |
|
|
2020
Q3 | $674K | Buy |
8,539
+521
| +6% | +$41.1K | 0.27% | 99 |
|
|
2020
Q2 | $651K | Buy |
8,018
+44
| +0.6% | +$3.57K | 0.29% | 92 |
|
|
2020
Q1 | $576K | Sell |
7,974
-51
| -0.6% | -$3.68K | 0.31% | 89 |
|
|
2019
Q4 | $665K | Sell |
8,025
-56
| -0.7% | -$4.64K | 0.27% | 98 |
|
|
2019
Q3 | $655K | Buy |
8,081
+44
| +0.5% | +$3.57K | 0.28% | 94 |
|
|
2019
Q2 | $621K | Sell |
8,037
-54
| -0.7% | -$4.17K | 0.28% | 95 |
|
|
2019
Q1 | $620K | Sell |
8,091
-55
| -0.7% | -$4.22K | 0.28% | 100 |
|
|
2018
Q4 | $582K | Sell |
8,146
-19
| -0.2% | -$1.36K | 0.3% | 90 |
|
|
2018
Q3 | $574K | Buy |
8,165
+54
| +0.7% | +$3.8K | 0.26% | 102 |
|
|
2018
Q2 | $553K | Buy |
8,111
+46
| +0.6% | +$3.14K | 0.26% | 103 |
|
|
2018
Q1 | $544K | Buy |
8,065
+43
| +0.5% | +$2.9K | 0.26% | 98 |
|
|
2017
Q4 | $650K | Buy |
8,022
+533
| +7% | +$43.2K | 0.31% | 89 |
|
|
2017
Q3 | $576K | Sell |
7,489
-1,240
| -14% | -$95.4K | 0.34% | 85 |
|
|
2017
Q2 | $668 | Sell |
8,729
-67
| -0.8% | -$5 | 0.34% | 66 |
|
|
2017
Q1 | $682K | Buy |
+8,796
| New | +$682K | 0.35% | 81 |
|
|
2015
Q2 | $677K | Buy |
+10,121
| New | +$677K | 0.42% | 66 |
|
|
2014
Q4 | $3.76M | Sell |
48,927
-1,105
| -2% | -$85K | 1.31% | 20 |
|
|
2014
Q3 | $3.46M | Buy |
50,032
+247
| +0.5% | +$17.1K | 1.27% | 20 |
|
|
2014
Q2 | $3.56M | Buy |
49,785
+119
| +0.2% | +$8.51K | 1.31% | 19 |
|
|
2014
Q1 | $3.53M | Sell |
49,666
-1,896
| -4% | -$135K | 1.38% | 17 |
|
|
2013
Q4 | $3.34M | Sell |
51,562
-305
| -0.6% | -$19.7K | 1.36% | 17 |
|
|
2013
Q3 | $3.24M | Buy |
51,867
+221
| +0.4% | +$13.8K | 1.29% | 16 |
|
|
2013
Q2 | $2.94M | Buy |
+51,646
| New | +$2.94M | 1.24% | 19 |
|