Keystone Financial Planning’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,081
| Closed | -$401K | – | 47 |
|
|
2020
Q3 | $401K | Sell |
5,081
-78,546
| -94% | -$6.2M | 0.19% | 36 |
|
|
2020
Q2 | $6.79M | Sell |
83,627
-1
| -0% | -$81 | 3.35% | 13 |
|
|
2020
Q1 | $6.04M | Sell |
83,628
-4,604
| -5% | -$332K | 3.46% | 11 |
|
|
2019
Q4 | $7.31M | Buy |
88,232
+443
| +0.5% | +$36.7K | 3.26% | 11 |
|
|
2019
Q3 | $7.11M | Sell |
87,789
-111
| -0.1% | -$9K | 3.4% | 9 |
|
|
2019
Q2 | $6.8M | Sell |
87,900
-597
| -0.7% | -$46.2K | 3.33% | 10 |
|
|
2019
Q1 | $6.78M | Sell |
88,497
-76
| -0.1% | -$5.83K | 3.35% | 13 |
|
|
2018
Q4 | $6.33M | Buy |
88,573
+1,522
| +2% | +$109K | 3.54% | 11 |
|
|
2018
Q3 | $6.12M | Buy |
87,051
+1,178
| +1% | +$82.8K | 3.13% | 14 |
|
|
2018
Q2 | $5.86M | Buy |
85,873
+3,934
| +5% | +$268K | 3.22% | 13 |
|
|
2018
Q1 | $5.53M | Buy |
81,939
+11,806
| +17% | +$796K | 3.08% | 15 |
|
|
2017
Q4 | $5.69M | Buy |
70,133
+7,340
| +12% | +$595K | 3.03% | 18 |
|
|
2017
Q3 | $4.83M | Buy |
62,793
+4,326
| +7% | +$333K | 2.74% | 20 |
|
|
2017
Q2 | $4.48M | Buy |
58,467
+3,034
| +5% | +$232K | 2.71% | 18 |
|
|
2017
Q1 | $4.3M | Buy |
55,433
+22
| +0% | +$1.71K | 2.67% | 21 |
|
|
2016
Q4 | $4.24M | Buy |
55,411
+904
| +2% | +$69.2K | 2.77% | 20 |
|
|
2016
Q3 | $4.05M | Buy |
54,507
+14,305
| +36% | +$1.06M | 2.66% | 21 |
|
|
2016
Q2 | $3.13M | Buy |
+40,202
| New | +$3.13M | 2.12% | 25 |
|