Harbour Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,050
| Closed | -$318K | – | 262 |
|
|
2022
Q4 | $318K | Hold |
5,050
| – | – | 0.11% | 170 |
|
|
2022
Q3 | $326K | Sell |
5,050
-200
| -4% | -$12.9K | 0.11% | 163 |
|
|
2022
Q2 | $419K | Buy |
5,250
+475
| +10% | +$37.9K | 0.14% | 139 |
|
|
2022
Q1 | $406K | Sell |
4,775
-2,950
| -38% | -$251K | 0.11% | 160 |
|
|
2021
Q4 | $607K | Buy |
7,725
+2,825
| +58% | +$222K | 0.15% | 131 |
|
|
2021
Q3 | $358K | Sell |
4,900
-400
| -8% | -$29.2K | 0.09% | 176 |
|
|
2021
Q2 | $390K | Sell |
5,300
-50
| -0.9% | -$3.68K | 0.1% | 166 |
|
|
2021
Q1 | $406K | Buy |
+5,350
| New | +$406K | 0.12% | 154 |
|
|
2020
Q4 | – | Sell |
-4,550
| Closed | -$359K | – | 100 |
|
|
2020
Q3 | $359K | Hold |
4,550
| – | – | 0.13% | 151 |
|
|
2020
Q2 | $369K | Hold |
4,550
| – | – | 0.15% | 137 |
|
|
2020
Q1 | $328K | Sell |
4,550
-55
| -1% | -$3.97K | 0.17% | 130 |
|
|
2019
Q4 | $381K | Hold |
4,605
| – | – | 0.15% | 153 |
|
|
2019
Q3 | $373K | Hold |
4,605
| – | – | 0.16% | 147 |
|
|
2019
Q2 | $356K | Hold |
4,605
| – | – | 0.15% | 152 |
|
|
2019
Q1 | $353K | Sell |
4,605
-500
| -10% | -$38.3K | 0.16% | 150 |
|
|
2018
Q4 | $365K | Sell |
5,105
-168
| -3% | -$12K | 0.18% | 135 |
|
|
2018
Q3 | $371K | Hold |
5,273
| – | – | 0.15% | 128 |
|
|
2018
Q2 | $361K | Hold |
5,273
| – | – | 0.15% | 151 |
|
|
2018
Q1 | $356K | Sell |
5,273
-643
| -11% | -$43.4K | 0.15% | 162 |
|
|
2017
Q4 | $480K | Sell |
5,916
-1,264
| -18% | -$103K | 0.2% | 139 |
|
|
2017
Q3 | $552K | Buy |
+7,180
| New | +$552K | 0.24% | 131 |
|
|
2017
Q2 | – | Sell |
-919
| Closed | -$71.3K | – | 314 |
|
|
2017
Q1 | $71.3K | Buy |
+919
| New | +$71.3K | 0.03% | 336 |
|