Hilton Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,178
| Closed | -$270K | – | 120 |
|
|
2022
Q1 | $270K | Buy |
+3,178
| New | +$270K | 0.03% | 85 |
|
|
2020
Q4 | – | Sell |
-264,641
| Closed | -$20.9M | – | 110 |
|
|
2020
Q3 | $20.9M | Buy |
264,641
+72,102
| +37% | +$5.69M | 2.51% | 18 |
|
|
2020
Q2 | $15.6M | Buy |
+192,539
| New | +$15.6M | 1.95% | 20 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$13K | – | 159 |
|
|
2019
Q3 | $13K | Hold |
162
| – | – | ﹤0.01% | 261 |
|
|
2019
Q2 | $13K | Hold |
162
| – | – | ﹤0.01% | 294 |
|
|
2019
Q1 | $12K | Hold |
162
| – | – | ﹤0.01% | 298 |
|
|
2018
Q4 | $12K | Hold |
162
| – | – | ﹤0.01% | 258 |
|
|
2018
Q3 | $11K | Hold |
162
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $11K | Buy |
+162
| New | +$11K | ﹤0.01% | 297 |
|