Global Financial Private Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.01M | Sell |
98,701
-9,611
| -9% | -$780K | 0.5% | 60 |
|
|
2020
Q1 | $7.84M | Sell |
108,312
-10,494
| -9% | -$760K | 0.5% | 63 |
|
|
2019
Q4 | $9.84M | Sell |
118,806
-12,799
| -10% | -$1.06M | 0.49% | 61 |
|
|
2019
Q3 | $10.7M | Sell |
131,605
-33,198
| -20% | -$2.69M | 0.54% | 54 |
|
|
2019
Q2 | $12.7M | Sell |
164,803
-29,016
| -15% | -$2.24M | 0.61% | 47 |
|
|
2019
Q1 | $14.9M | Buy |
193,819
+13,658
| +8% | +$1.05M | 0.71% | 36 |
|
|
2018
Q4 | $12.9M | Sell |
180,161
-81,751
| -31% | -$5.84M | 0.7% | 38 |
|
|
2018
Q3 | $18.4M | Sell |
261,912
-59,494
| -19% | -$4.18M | 0.66% | 36 |
|
|
2018
Q2 | $21.9M | Sell |
321,406
-37,353
| -10% | -$2.55M | 0.74% | 38 |
|
|
2018
Q1 | $24.2M | Sell |
358,759
-47,279
| -12% | -$3.19M | 0.85% | 34 |
|
|
2017
Q4 | $32.9M | Sell |
406,038
-13,601
| -3% | -$1.1M | 1.13% | 25 |
|
|
2017
Q3 | $32.3M | Buy |
419,639
+48,219
| +13% | +$3.71M | 1.16% | 23 |
|
|
2017
Q2 | $28.5M | Buy |
371,420
+52,294
| +16% | +$4.01M | 1.38% | 22 |
|
|
2017
Q1 | $24.8M | Buy |
+319,126
| New | +$24.8M | 1.24% | 26 |
|