M&G Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,914
| Closed | -$216 | – | 749 |
|
|
2021
Q2 | $216 | Sell |
2,914
-291
| -9% | -$22 | ﹤0.01% | 720 |
|
|
2021
Q1 | $244 | Buy |
3,205
+49
| +2% | +$4 | ﹤0.01% | 416 |
|
|
2020
Q4 | $237 | Hold |
3,156
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $249K | Sell |
3,156
-1,629
| -34% | -$129K | ﹤0.01% | 412 |
|
|
2020
Q2 | $388K | Buy |
4,785
+1,256
| +36% | +$102K | ﹤0.01% | 353 |
|
|
2020
Q1 | $254K | Buy |
3,529
+560
| +19% | +$40.3K | ﹤0.01% | 379 |
|
|
2019
Q4 | $246K | Buy |
+2,969
| New | +$246K | ﹤0.01% | 406 |
|