Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,175
| Closed | -$229K | – | 214 |
|
|
2020
Q1 | $229K | Sell |
3,175
-29
| -0.9% | -$2.09K | 0.02% | 181 |
|
|
2019
Q4 | $265K | Buy |
3,204
+29
| +0.9% | +$2.4K | 0.02% | 192 |
|
|
2019
Q3 | $257K | Buy |
3,175
+175
| +6% | +$14.2K | 0.02% | 181 |
|
|
2019
Q2 | $232K | Sell |
3,000
-175
| -6% | -$13.5K | 0.02% | 184 |
|
|
2019
Q1 | $243K | Sell |
3,175
-460
| -13% | -$35.2K | 0.02% | 183 |
|
|
2018
Q4 | $260K | Hold |
3,635
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $255K | Hold |
3,635
| – | – | 0.02% | 193 |
|
|
2018
Q2 | $248K | Hold |
3,635
| – | – | 0.02% | 202 |
|
|
2018
Q1 | $245K | Buy |
3,635
+267
| +8% | +$18K | 0.02% | 201 |
|
|
2017
Q4 | $273K | Sell |
3,368
-446
| -12% | -$36.2K | 0.02% | 195 |
|
|
2017
Q3 | $293K | Buy |
3,814
+546
| +17% | +$41.9K | 0.02% | 190 |
|
|
2017
Q2 | $250K | Hold |
3,268
| – | – | 0.02% | 200 |
|
|
2017
Q1 | $253K | Sell |
3,268
-200
| -6% | -$15.5K | 0.02% | 196 |
|
|
2016
Q4 | $266K | Hold |
3,468
| – | – | 0.02% | 179 |
|
|
2016
Q3 | $258K | Buy |
3,468
+200
| +6% | +$14.9K | 0.02% | 185 |
|
|
2016
Q2 | $255K | Hold |
3,268
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $245K | Sell |
3,268
-250
| -7% | -$18.7K | 0.02% | 181 |
|
|
2015
Q4 | $238K | Buy |
3,518
+195
| +6% | +$13.2K | 0.02% | 182 |
|
|
2015
Q3 | $234K | Hold |
3,323
| – | – | 0.03% | 178 |
|
|
2015
Q2 | $222K | Sell |
3,323
-100
| -3% | -$6.68K | 0.02% | 187 |
|
|
2015
Q1 | $243K | Sell |
3,423
-209
| -6% | -$14.8K | 0.02% | 179 |
|
|
2014
Q4 | $279K | Sell |
3,632
-25
| -0.7% | -$1.92K | 0.03% | 170 |
|
|
2014
Q3 | $253K | Hold |
3,657
| – | – | 0.03% | 174 |
|
|
2014
Q2 | $262K | Buy |
3,657
+234
| +7% | +$16.8K | 0.03% | 169 |
|
|
2014
Q1 | $243K | Buy |
+3,423
| New | +$243K | 0.03% | 169 |
|