Harfst & Associates’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,073
| Closed | -$235K | – | 96 |
|
|
2019
Q1 | $235K | Buy |
+3,073
| New | +$235K | 0.1% | 88 |
|
|
2017
Q3 | – | Sell |
-2,171
| Closed | -$166K | – | 106 |
|
|
2017
Q2 | $166K | Hold |
2,171
| – | – | 0.07% | 86 |
|
|
2017
Q1 | $168K | Sell |
2,171
-3,016
| -58% | -$233K | 0.07% | 91 |
|
|
2016
Q4 | $397K | Sell |
5,187
-1,286
| -20% | -$98.4K | 0.2% | 33 |
|
|
2016
Q3 | $480K | Sell |
6,473
-289
| -4% | -$21.4K | 0.25% | 28 |
|
|
2016
Q2 | $526K | Buy |
6,762
+2,590
| +62% | +$201K | 0.21% | 74 |
|
|
2016
Q1 | $313K | Buy |
4,172
+1,486
| +55% | +$111K | 0.2% | 50 |
|
|
2015
Q4 | $181K | Hold |
2,686
| – | – | 0.07% | 104 |
|
|
2015
Q3 | $189K | Hold |
2,686
| – | – | 0.08% | 95 |
|
|
2015
Q2 | $180K | Buy |
+2,686
| New | +$180K | 0.1% | 76 |
|