Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$212K | – | 96 |
|
|
2018
Q1 | $212K | Hold |
3,200
| – | – | 0.21% | 89 |
|
|
2017
Q4 | $259K | Hold |
3,200
| – | – | 0.22% | 88 |
|
|
2017
Q3 | $246K | Sell |
3,200
-75
| -2% | -$5.77K | 0.22% | 87 |
|
|
2017
Q2 | $251K | Hold |
3,275
| – | – | 0.18% | 103 |
|
|
2017
Q1 | $254K | Hold |
3,275
| – | – | 0.19% | 92 |
|
|
2016
Q4 | $251K | Hold |
3,275
| – | – | 0.18% | 95 |
|
|
2016
Q3 | $243K | Buy |
3,275
+75
| +2% | +$5.57K | 0.19% | 84 |
|
|
2016
Q2 | $249K | Hold |
3,200
| – | – | 0.18% | 87 |
|
|
2016
Q1 | $240K | Hold |
3,200
| – | – | 0.18% | 91 |
|
|
2015
Q4 | $216K | Sell |
3,200
-224
| -7% | -$15.1K | 0.14% | 109 |
|
|
2015
Q3 | $241K | Hold |
3,424
| – | – | 0.14% | 98 |
|
|
2015
Q2 | $229K | Hold |
3,424
| – | – | 0.1% | 120 |
|
|
2015
Q1 | $243K | Hold |
3,424
| – | – | 0.1% | 113 |
|
|
2014
Q4 | $263K | Hold |
3,424
| – | – | 0.1% | 110 |
|
|
2014
Q3 | $237K | Hold |
3,424
| – | – | 0.07% | 127 |
|
|
2014
Q2 | $245K | Hold |
3,424
| – | – | 0.08% | 131 |
|
|
2014
Q1 | $243K | Hold |
3,424
| – | – | 0.08% | 119 |
|
|
2013
Q4 | $221K | Hold |
3,424
| – | – | 0.07% | 127 |
|
|
2013
Q3 | $214K | Buy |
+3,424
| New | +$214K | 0.07% | 126 |
|