Isthmus Partners’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-850
| Closed | -$63K | – | 176 |
|
|
2021
Q2 | $63K | Buy |
+850
| New | +$63K | 0.01% | 188 |
|
|
2018
Q4 | – | Sell |
-1,802
| Closed | -$127K | – | 169 |
|
|
2018
Q3 | $127K | Sell |
1,802
-20
| -1% | -$1.41K | 0.03% | 140 |
|
|
2018
Q2 | $124K | Hold |
1,822
| – | – | 0.03% | 143 |
|
|
2018
Q1 | $123K | Hold |
1,822
| – | – | 0.03% | 145 |
|
|
2017
Q4 | $148K | Sell |
1,822
-307
| -14% | -$24.9K | 0.04% | 139 |
|
|
2017
Q3 | $164K | Hold |
2,129
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $163K | Hold |
2,129
| – | – | 0.05% | 138 |
|
|
2017
Q1 | $165K | Sell |
2,129
-100
| -4% | -$7.75K | 0.05% | 138 |
|
|
2016
Q4 | $171K | Buy |
2,229
+122
| +6% | +$9.36K | 0.05% | 136 |
|
|
2016
Q3 | $152K | Hold |
2,107
| – | – | 0.05% | 135 |
|
|
2016
Q2 | $164K | Hold |
2,107
| – | – | 0.05% | 129 |
|
|
2016
Q1 | $158K | Hold |
2,107
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $143K | Sell |
2,107
-300
| -12% | -$20.4K | 0.05% | 137 |
|
|
2015
Q3 | $169K | Hold |
2,407
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $161K | Hold |
2,407
| – | – | 0.05% | 136 |
|
|
2015
Q1 | $171K | Hold |
2,407
| – | – | 0.06% | 131 |
|
|
2014
Q4 | $185K | Buy |
+2,407
| New | +$185K | 0.06% | 133 |
|