Highland Capital Management (Tennessee)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,595
| Closed | -$3.24M | – | 331 |
|
|
2021
Q1 | $3.24M | Sell |
42,595
-3,629
| -8% | -$276K | 0.2% | 135 |
|
|
2020
Q4 | $3.48M | Sell |
46,224
-125
| -0.3% | -$9.4K | 0.22% | 122 |
|
|
2020
Q3 | $3.66M | Sell |
46,349
-850
| -2% | -$67.1K | 0.26% | 108 |
|
|
2020
Q2 | $3.83M | Sell |
47,199
-1,800
| -4% | -$146K | 0.3% | 93 |
|
|
2020
Q1 | $3.54M | Buy |
+48,999
| New | +$3.54M | 0.33% | 87 |
|
|
2018
Q2 | – | Sell |
-55,989
| Closed | -$3.78M | – | 352 |
|
|
2018
Q1 | $3.78M | Sell |
55,989
-3,130
| -5% | -$211K | 0.29% | 100 |
|
|
2017
Q4 | $4.79M | Sell |
59,119
-830
| -1% | -$67.3K | 0.37% | 89 |
|
|
2017
Q3 | $4.61M | Sell |
59,949
-1,160
| -2% | -$89.2K | 0.37% | 86 |
|
|
2017
Q2 | $4.68M | Buy |
+61,109
| New | +$4.68M | 0.38% | 90 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$7K | – | 355 |
|
|
2015
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 520 |
|
|
2015
Q2 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 537 |
|