FRM
Fox Run Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,893
| Closed | -$668K | – | 758 |
|
|
2023
Q2 | $668K | Buy |
+12,893
| New | +$668K | 0.19% | 199 |
|
|
2022
Q1 | – | Sell |
-4,994
| Closed | -$392K | – | 539 |
|
|
2021
Q4 | $392K | Sell |
4,994
-6,535
| -57% | -$513K | 0.23% | 143 |
|
|
2021
Q3 | $842K | Buy |
11,529
+8,270
| +254% | +$604K | 0.53% | 12 |
|
|
2021
Q2 | $240K | Buy |
+3,259
| New | +$240K | 0.22% | 237 |
|
|
2019
Q1 | – | Sell |
-4,896
| Closed | -$350K | – | 508 |
|
|
2018
Q4 | $350K | Buy |
+4,896
| New | +$350K | 0.19% | 217 |
|
|
2018
Q3 | – | Sell |
-10,352
| Closed | -$706K | – | 624 |
|
|
2018
Q2 | $706K | Buy |
+10,352
| New | +$706K | 0.22% | 135 |
|
|
2017
Q3 | – | Sell |
-9,900
| Closed | -$759K | – | 712 |
|
|
2017
Q2 | $759K | Buy |
+9,900
| New | +$759K | 0.26% | 103 |
|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$659K | – | 603 |
|
|
2016
Q4 | $659K | Buy |
+8,600
| New | +$659K | 0.35% | 53 |
|