Mackay Shields LLC’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 |
-116,279
| Closed | -$9.88M | – | 361 |
|
|
2022
Q1 | $9.88M | Sell |
116,279
-4,566
| -4% | -$388K | 0.09% | 221 |
|
|
2021
Q4 | $9.49M | Sell |
120,845
-2,380
| -2% | -$187K | 0.08% | 238 |
|
|
2021
Q3 | $9M | Sell |
123,225
-3,570
| -3% | -$261K | 0.08% | 227 |
|
|
2021
Q2 | $9.33M | Sell |
126,795
-80,101
| -39% | -$5.89M | 0.09% | 221 |
|
|
2021
Q1 | $15.7M | Sell |
206,896
-22,021
| -10% | -$1.67M | 0.11% | 190 |
|
|
2020
Q4 | $17.2M | Sell |
228,917
-26,418
| -10% | -$1.99M | 0.12% | 182 |
|
|
2020
Q3 | $20.2M | Buy |
255,335
+92,487
| +57% | +$7.3M | 0.14% | 160 |
|
|
2020
Q2 | $13.2M | Sell |
162,848
-8,764
| -5% | -$711K | 0.11% | 227 |
|
|
2020
Q1 | $12.4M | Buy |
171,612
+18,996
| +12% | +$1.37M | 0.11% | 199 |
|
|
2019
Q4 | $12.6M | Sell |
152,616
-1,355
| -0.9% | -$112K | 0.09% | 270 |
|
|
2019
Q3 | $12.5M | Sell |
153,971
-2,782
| -2% | -$225K | 0.08% | 299 |
|
|
2019
Q2 | $12.1M | Buy |
156,753
+697
| +0.4% | +$53.9K | 0.08% | 290 |
|
|
2019
Q1 | $12M | Buy |
156,056
+41,736
| +37% | +$3.2M | 0.09% | 285 |
|
|
2018
Q4 | $8.17M | Sell |
114,320
-9,112
| -7% | -$651K | 0.07% | 350 |
|
|
2018
Q3 | $8.68M | Sell |
123,432
-4,430
| -3% | -$311K | 0.07% | 337 |
|
|
2018
Q2 | $8.72M | Sell |
127,862
-4,207
| -3% | -$287K | 0.06% | 371 |
|
|
2018
Q1 | $8.91M | Buy |
+132,069
| New | +$8.91M | 0.06% | 370 |
|