Griffin Asset Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,855
| Closed | -$225K | – | 229 |
|
|
2020
Q3 | $225K | Sell |
2,855
-20,036
| -88% | -$1.58M | 0.03% | 193 |
|
|
2020
Q2 | $1.86M | Buy |
22,891
+146
| +0.6% | +$11.9K | 0.3% | 71 |
|
|
2020
Q1 | $1.64M | Sell |
22,745
-16,165
| -42% | -$1.17M | 0.31% | 75 |
|
|
2019
Q4 | $3.22M | Buy |
38,910
+1,278
| +3% | +$106K | 0.45% | 62 |
|
|
2019
Q3 | $3.05M | Sell |
37,632
-57,447
| -60% | -$4.66M | 0.47% | 58 |
|
|
2019
Q2 | $7.35M | Sell |
95,079
-193
| -0.2% | -$14.9K | 0.94% | 26 |
|
|
2019
Q1 | $7.3M | Buy |
95,272
+265
| +0.3% | +$20.3K | 1.03% | 23 |
|
|
2018
Q4 | $6.79M | Sell |
95,007
-98
| -0.1% | -$7K | 1.15% | 23 |
|
|
2018
Q3 | $6.68M | Buy |
95,105
+8,785
| +10% | +$617K | 0.98% | 27 |
|
|
2018
Q2 | $5.89M | Sell |
86,320
-35
| -0% | -$2.39K | 1.07% | 29 |
|
|
2018
Q1 | $5.82M | Buy |
86,355
+4,115
| +5% | +$277K | 1.06% | 29 |
|
|
2017
Q4 | $6.67M | Buy |
82,240
+7,000
| +9% | +$567K | 1.19% | 23 |
|
|
2017
Q3 | $5.79M | Hold |
75,240
| – | – | 1.05% | 31 |
|
|
2017
Q2 | $5.77M | Buy |
+75,240
| New | +$5.77M | 1.54% | 23 |
|
|
2015
Q4 | $1.1M | Hold |
16,280
| – | – | 0.46% | 47 |
|
|
2015
Q3 | $1.15M | Hold |
16,280
| – | – | 0.48% | 48 |
|
|
2015
Q2 | $1.09M | Hold |
16,280
| – | – | 0.42% | 48 |
|
|
2015
Q1 | $1.15M | Sell |
16,280
-1,200
| -7% | -$85.1K | 0.34% | 63 |
|
|
2014
Q4 | $1.34M | Hold |
17,480
| – | – | 0.36% | 63 |
|
|
2014
Q3 | $1.21M | Hold |
17,480
| – | – | 0.36% | 64 |
|
|
2014
Q2 | $1.25M | Hold |
17,480
| – | – | 0.39% | 61 |
|
|
2014
Q1 | $1.24M | Hold |
17,480
| – | – | 0.4% | 60 |
|
|
2013
Q4 | $1.13M | Hold |
17,480
| – | – | 0.37% | 59 |
|
|
2013
Q3 | $1.09M | Hold |
17,480
| – | – | 0.36% | 61 |
|
|
2013
Q2 | $993K | Buy |
+17,480
| New | +$993K | 0.36% | 58 |
|