Gratus 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
Q1 | – | Sell |
-2,924
| Closed | -$242K | – | 170 |
|
|
2019
Q4 | $242K | Sell |
2,924
-17
| -0.6% | -$1.41K | 0.04% | 163 |
|
|
2019
Q3 | $238K | Buy |
2,941
+8
| +0.3% | +$647 | 0.04% | 156 |
|
|
2019
Q2 | $227K | Buy |
2,933
+9
| +0.3% | +$697 | 0.04% | 159 |
|
|
2019
Q1 | $224K | Buy |
2,924
+9
| +0.3% | +$689 | 0.04% | 158 |
|
|
2018
Q4 | $208K | Buy |
2,915
+8
| +0.3% | +$571 | 0.04% | 163 |
|
|
2018
Q3 | $204K | Buy |
+2,907
| New | +$204K | 0.03% | 171 |
|
|
2018
Q2 | – | Sell |
-72,261
| Closed | -$4.87M | – | 169 |
|
|
2018
Q1 | $4.87M | Sell |
72,261
-11,982
| -14% | -$808K | 0.7% | 43 |
|
|
2017
Q4 | $6.83M | Buy |
84,243
+9,903
| +13% | +$803K | 0.89% | 33 |
|
|
2017
Q3 | $5.72M | Sell |
74,340
-32,865
| -31% | -$2.53M | 0.79% | 33 |
|
|
2017
Q2 | $8.22M | Buy |
107,205
+3,677
| +4% | +$282K | 1.17% | 17 |
|
|
2017
Q1 | $8.03M | Buy |
103,528
+4,334
| +4% | +$336K | 1.16% | 17 |
|
|
2016
Q4 | $7.6M | Sell |
99,194
-1,192
| -1% | -$91.3K | 1.14% | 18 |
|
|
2016
Q3 | $7.46M | Buy |
100,386
+844
| +0.8% | +$62.7K | 1.09% | 21 |
|
|
2016
Q2 | $7.76M | Buy |
99,542
+1,214
| +1% | +$94.6K | 1.14% | 16 |
|
|
2016
Q1 | $7.39M | Buy |
98,328
+10,575
| +12% | +$794K | 1.62% | 9 |
|
|
2015
Q4 | $5.94M | Buy |
87,753
+18,639
| +27% | +$1.26M | 1.35% | 20 |
|
|
2015
Q3 | $4.86M | Sell |
69,114
-1,563
| -2% | -$110K | 1.17% | 15 |
|
|
2015
Q2 | $4.73M | Buy |
70,677
+395
| +0.6% | +$26.4K | 1.1% | 27 |
|
|
2015
Q1 | $4.98M | Buy |
70,282
+2,516
| +4% | +$178K | 1.11% | 25 |
|
|
2014
Q4 | $5.21M | Buy |
+67,766
| New | +$5.21M | 1.23% | 17 |
|