Mosaic Family Wealth’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 |
-593
| Closed | -$45K | – | 268 |
|
|
2019
Q1 | $45K | Hold |
593
| – | – | 0.02% | 328 |
|
|
2018
Q4 | $42K | Hold |
593
| – | – | 0.02% | 326 |
|
|
2018
Q3 | $44K | Sell |
593
-245
| -29% | -$18.2K | 0.02% | 337 |
|
|
2018
Q2 | $57K | Hold |
838
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $57K | Sell |
838
-152
| -15% | -$10.3K | 0.02% | 292 |
|
|
2017
Q4 | $80K | Hold |
990
| – | – | 0.03% | 262 |
|
|
2017
Q3 | $76K | Buy |
990
+245
| +33% | +$18.8K | 0.03% | 285 |
|
|
2017
Q2 | $57K | Hold |
745
| – | – | 0.02% | 301 |
|
|
2017
Q1 | $58K | Sell |
745
-300
| -29% | -$23.4K | 0.03% | 296 |
|
|
2016
Q4 | $80K | Sell |
1,045
-100
| -9% | -$7.66K | 0.04% | 278 |
|
|
2016
Q3 | $85K | Buy |
1,145
+300
| +36% | +$22.3K | 0.04% | 273 |
|
|
2016
Q2 | $66K | Hold |
845
| – | – | 0.03% | 292 |
|
|
2016
Q1 | $63K | Hold |
845
| – | – | 0.03% | 299 |
|
|
2015
Q4 | $57K | Buy |
+845
| New | +$57K | 0.03% | 303 |
|