Grandfield & Dodd’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,019
| Closed | -$333K | – | 171 |
|
|
2019
Q4 | $333K | Buy |
4,019
+88
| +2% | +$7.29K | 0.03% | 146 |
|
|
2019
Q3 | $319K | Hold |
3,931
| – | – | 0.03% | 145 |
|
|
2019
Q2 | $304K | Sell |
3,931
-395
| -9% | -$30.5K | 0.03% | 153 |
|
|
2019
Q1 | $332K | Hold |
4,326
| – | – | 0.03% | 144 |
|
|
2018
Q4 | $309K | Sell |
4,326
-200
| -4% | -$14.3K | 0.04% | 144 |
|
|
2018
Q3 | $318K | Sell |
4,526
-200
| -4% | -$14.1K | 0.03% | 151 |
|
|
2018
Q2 | $322K | Sell |
4,726
-774
| -14% | -$52.7K | 0.04% | 150 |
|
|
2018
Q1 | $371K | Sell |
5,500
-6,940
| -56% | -$468K | 0.04% | 144 |
|
|
2017
Q4 | $1.01M | Sell |
12,440
-8,443
| -40% | -$684K | 0.11% | 97 |
|
|
2017
Q3 | $1.61M | Sell |
20,883
-18,013
| -46% | -$1.39M | 0.18% | 75 |
|
|
2017
Q2 | $2.98M | Sell |
38,896
-7,350
| -16% | -$563K | 0.35% | 65 |
|
|
2017
Q1 | $3.59M | Sell |
46,246
-4,700
| -9% | -$365K | 0.44% | 59 |
|
|
2016
Q4 | $3.9M | Sell |
50,946
-4,060
| -7% | -$311K | 0.51% | 52 |
|
|
2016
Q3 | $4.09M | Sell |
55,006
-4,710
| -8% | -$350K | 0.54% | 47 |
|
|
2016
Q2 | $4.65M | Sell |
59,716
-3,130
| -5% | -$244K | 0.65% | 45 |
|
|
2016
Q1 | $4.72M | Sell |
62,846
-1,960
| -3% | -$147K | 0.68% | 44 |
|
|
2015
Q4 | $4.38M | Sell |
64,806
-15,938
| -20% | -$1.08M | 0.67% | 48 |
|
|
2015
Q3 | $5.68M | Sell |
80,744
-4,927
| -6% | -$347K | 0.95% | 39 |
|
|
2015
Q2 | $5.73M | Sell |
85,671
-8,598
| -9% | -$575K | 0.88% | 41 |
|
|
2015
Q1 | $6.68M | Sell |
94,269
-6,672
| -7% | -$473K | 1.02% | 36 |
|
|
2014
Q4 | $7.76M | Sell |
100,941
-8,158
| -7% | -$627K | 1.2% | 36 |
|
|
2014
Q3 | $7.54M | Sell |
109,099
-2,771
| -2% | -$191K | 1.18% | 38 |
|
|
2014
Q2 | $8M | Sell |
111,870
-9,984
| -8% | -$714K | 1.21% | 36 |
|
|
2014
Q1 | $8.65M | Sell |
121,854
-9,825
| -7% | -$697K | 1.36% | 28 |
|
|
2013
Q4 | $8.52M | Sell |
131,679
-12,700
| -9% | -$822K | 1.38% | 27 |
|
|
2013
Q3 | $9.02M | Sell |
144,379
-9,059
| -6% | -$566K | 1.61% | 23 |
|
|
2013
Q2 | $8.72M | Buy |
+153,438
| New | +$8.72M | 1.65% | 22 |
|