Leisure Capital 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
Q4 | – | Sell |
-11,614
| Closed | -$917K | – | 137 |
|
|
2020
Q3 | $917K | Sell |
11,614
-14
| -0.1% | -$1.11K | 0.69% | 52 |
|
|
2020
Q2 | $944K | Buy |
11,628
+80
| +0.7% | +$6.5K | 0.76% | 44 |
|
|
2020
Q1 | $834K | Sell |
11,548
-6
| -0.1% | -$433 | 0.8% | 37 |
|
|
2019
Q4 | $957K | Sell |
11,554
-2
| -0% | -$166 | 0.77% | 38 |
|
|
2019
Q3 | $936K | Buy |
11,556
+151
| +1% | +$12.2K | 0.78% | 35 |
|
|
2019
Q2 | $882K | Sell |
11,405
-14
| -0.1% | -$1.08K | 0.78% | 41 |
|
|
2019
Q1 | $875K | Buy |
11,419
+417
| +4% | +$32K | 0.74% | 39 |
|
|
2018
Q4 | $786K | Sell |
11,002
-372
| -3% | -$26.6K | 0.74% | 41 |
|
|
2018
Q3 | $799K | Buy |
11,374
+8,244
| +263% | +$579K | 0.65% | 45 |
|
|
2018
Q2 | $213K | Buy |
+3,130
| New | +$213K | 0.18% | 126 |
|
|
2017
Q3 | – | Sell |
-2,616
| Closed | -$201K | – | 110 |
|
|
2017
Q2 | $201K | Sell |
2,616
-88
| -3% | -$6.76K | 0.18% | 99 |
|
|
2017
Q1 | $210K | Hold |
2,704
| – | – | 0.19% | 84 |
|
|
2016
Q4 | $207K | Sell |
2,704
-638
| -19% | -$48.8K | 0.19% | 89 |
|
|
2016
Q3 | $248K | Buy |
+3,342
| New | +$248K | 0.23% | 81 |
|
|
2016
Q2 | – | Sell |
-3,342
| Closed | -$251K | – | 102 |
|
|
2016
Q1 | $251K | Sell |
3,342
-228
| -6% | -$17.1K | 0.25% | 77 |
|
|
2015
Q4 | $242K | Hold |
3,570
| – | – | 0.22% | 86 |
|
|
2015
Q3 | $251K | Buy |
3,570
+228
| +7% | +$16K | 0.27% | 72 |
|
|
2015
Q2 | $224K | Hold |
3,342
| – | – | 0.22% | 75 |
|
|
2015
Q1 | $237K | Buy |
3,342
+388
| +13% | +$27.5K | 0.23% | 75 |
|
|
2014
Q4 | $227K | Buy |
+2,954
| New | +$227K | 0.22% | 75 |
|