Jolley Asset 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
Q1 | $4M | Buy |
55,467
+237
| +0.4% | +$17.1K | 3.08% | 7 |
|
|
2019
Q4 | $4.57M | Sell |
55,230
-3,983
| -7% | -$330K | 2.6% | 19 |
|
|
2019
Q3 | $4.8M | Sell |
59,213
-975
| -2% | -$79K | 3.12% | 12 |
|
|
2019
Q2 | $4.65M | Buy |
60,188
+152
| +0.3% | +$11.8K | 2.99% | 17 |
|
|
2019
Q1 | $4.6M | Buy |
60,036
+1,323
| +2% | +$101K | 3.33% | 14 |
|
|
2018
Q4 | $4.2M | Buy |
58,713
+1,553
| +3% | +$111K | 3.22% | 11 |
|
|
2018
Q3 | $4.02M | Buy |
57,160
+162
| +0.3% | +$11.4K | 2.69% | 21 |
|
|
2018
Q2 | $3.89M | Sell |
56,998
-512
| -0.9% | -$34.9K | 2.6% | 20 |
|
|
2018
Q1 | $3.88M | Buy |
57,510
+56,125
| +4,052% | +$3.78M | 2.35% | 25 |
|
|
2017
Q4 | $112K | Hold |
1,385
| – | – | 0.07% | 84 |
|
|
2017
Q3 | $107K | Buy |
1,385
+85
| +7% | +$6.57K | 0.07% | 83 |
|
|
2017
Q2 | $100K | Hold |
1,300
| – | – | 0.07% | 85 |
|
|
2017
Q1 | $101K | Hold |
1,300
| – | – | 0.07% | 78 |
|
|
2016
Q4 | $100K | Hold |
1,300
| – | – | 0.07% | 77 |
|
|
2016
Q3 | $97K | Hold |
1,300
| – | – | 0.08% | 73 |
|
|
2016
Q2 | $101K | Hold |
1,300
| – | – | 0.08% | 75 |
|
|
2016
Q1 | $98K | Buy |
+1,300
| New | +$98K | 0.09% | 64 |
|