HCR Wealth Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,059
| Closed | -$230K | – | 188 |
|
|
2020
Q4 | $230K | Buy |
3,059
+5
| +0.2% | +$376 | 0.05% | 165 |
|
|
2020
Q3 | $241K | Sell |
3,054
-114
| -4% | -$9K | 0.06% | 146 |
|
|
2020
Q2 | $261K | Sell |
3,168
-10
| -0.3% | -$824 | 0.06% | 132 |
|
|
2020
Q1 | $229K | Buy |
+3,178
| New | +$229K | 0.07% | 135 |
|
|
2019
Q4 | – | Sell |
-2,487
| Closed | -$202K | – | 246 |
|
|
2019
Q3 | $202K | Sell |
2,487
-275
| -10% | -$22.3K | 0.07% | 146 |
|
|
2019
Q2 | $214K | Buy |
+2,762
| New | +$214K | 0.06% | 145 |
|
|
2018
Q3 | – | Sell |
-2,949
| Closed | -$201K | – | 161 |
|
|
2018
Q2 | $201K | Buy |
+2,949
| New | +$201K | 0.07% | 161 |
|
|
2018
Q1 | – | Sell |
-2,779
| Closed | -$225K | – | 170 |
|
|
2017
Q4 | $225K | Sell |
2,779
-85
| -3% | -$6.88K | 0.08% | 153 |
|
|
2017
Q3 | $220K | Buy |
2,864
+14
| +0.5% | +$1.08K | 0.09% | 149 |
|
|
2017
Q2 | $218K | Sell |
2,850
-35
| -1% | -$2.68K | 0.11% | 129 |
|
|
2017
Q1 | $224K | Sell |
2,885
-136
| -5% | -$10.6K | 0.11% | 135 |
|
|
2016
Q4 | $231K | Buy |
+3,021
| New | +$231K | 0.12% | 126 |
|