MHI Funds’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-204
| Closed | -$16K | – | 66 |
|
|
2019
Q1 | $16K | Buy |
204
+116
| +132% | +$9.1K | 0.02% | 72 |
|
|
2018
Q4 | $6K | Sell |
88
-231
| -72% | -$15.8K | 0.01% | 86 |
|
|
2018
Q3 | $22K | Sell |
319
-1,432
| -82% | -$98.8K | 0.02% | 69 |
|
|
2018
Q2 | $119K | Buy |
1,751
+279
| +19% | +$19K | 0.1% | 73 |
|
|
2018
Q1 | $99K | Hold |
1,472
| – | – | 0.09% | 72 |
|
|
2017
Q4 | $119K | Buy |
+1,472
| New | +$119K | 0.1% | 71 |
|