Kalos 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 |
-9,523
| Closed | -$809K | – | 146 |
|
|
2022
Q1 | $809K | Sell |
9,523
-1,627
| -15% | -$138K | 0.55% | 39 |
|
|
2021
Q4 | $831K | Buy |
11,150
+631
| +6% | +$47K | 0.23% | 106 |
|
|
2021
Q3 | $784K | Sell |
10,519
-188
| -2% | -$14K | 0.22% | 106 |
|
|
2021
Q2 | $813K | Buy |
10,707
+2
| +0% | +$152 | 0.33% | 94 |
|
|
2021
Q1 | $841K | Buy |
10,705
+2
| +0% | +$157 | 0.26% | 97 |
|
|
2020
Q4 | $782K | Sell |
10,703
-179
| -2% | -$13.1K | 0.33% | 94 |
|
|
2020
Q3 | $933K | Sell |
10,882
-383
| -3% | -$32.8K | 0.42% | 76 |
|
|
2020
Q2 | $885K | Sell |
11,265
-1,040
| -8% | -$81.7K | 0.37% | 86 |
|
|
2020
Q1 | $971K | Buy |
+12,305
| New | +$971K | 0.43% | 72 |
|