Mork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,640
| Closed | -$609K | – | 136 |
|
|
2023
Q3 | $609K | Hold |
13,640
| – | – | 0.48% | 105 |
|
|
2023
Q2 | $706K | Hold |
13,640
| – | – | 0.54% | 101 |
|
|
2023
Q1 | $763K | Hold |
13,640
| – | – | 0.62% | 96 |
|
|
2022
Q4 | $836K | Buy |
+13,640
| New | +$836K | 0.64% | 99 |
|
|
2020
Q4 | – | Sell |
-11,800
| Closed | -$931K | – | 105 |
|
|
2020
Q3 | $931K | Hold |
11,800
| – | – | 1.02% | 44 |
|
|
2020
Q2 | $958K | Hold |
11,800
| – | – | 1.13% | 34 |
|
|
2020
Q1 | $852K | Hold |
11,800
| – | – | 1.17% | 30 |
|
|
2019
Q4 | $977K | Buy |
+11,800
| New | +$977K | 0.7% | 92 |
|