Jacobs Levy Equity 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
Q1 | – | Sell |
-16,849
| Closed | -$1.32M | – | 1015 |
|
|
2021
Q4 | $1.32M | Sell |
16,849
-76,853
| -82% | -$6.04M | 0.01% | 695 |
|
|
2021
Q3 | $6.84M | Sell |
93,702
-20,985
| -18% | -$1.53M | 0.05% | 371 |
|
|
2021
Q2 | $8.44M | Buy |
114,687
+98,804
| +622% | +$7.27M | 0.06% | 334 |
|
|
2021
Q1 | $1.21M | Buy |
+15,883
| New | +$1.21M | 0.01% | 698 |
|
|
2016
Q3 | – | Sell |
-16,900
| Closed | -$1.32M | – | 1038 |
|
|
2016
Q2 | $1.32M | Buy |
+16,900
| New | +$1.32M | 0.03% | 512 |
|
|
2016
Q1 | – | Sell |
-5,880
| Closed | -$398K | – | 1125 |
|
|
2015
Q4 | $398K | Buy |
+5,880
| New | +$398K | 0.01% | 598 |
|