Neville Rodie & Shaw’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,915
| Closed | -$233K | – | 247 |
|
|
2022
Q2 | $233K | Hold |
2,915
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $252K | Hold |
2,915
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $229K | Sell |
2,915
-50
| -2% | -$3.93K | 0.02% | 250 |
|
|
2021
Q3 | $217K | Buy |
2,965
+5
| +0.2% | +$366 | 0.02% | 244 |
|
|
2021
Q2 | $218K | Hold |
2,960
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $225K | Sell |
2,960
-430
| -13% | -$32.7K | 0.02% | 238 |
|
|
2020
Q4 | $255K | Hold |
3,390
| – | – | 0.02% | 221 |
|
|
2020
Q3 | $268K | Hold |
3,390
| – | – | 0.03% | 205 |
|
|
2020
Q2 | $275K | Sell |
3,390
-200
| -6% | -$16.2K | 0.03% | 200 |
|
|
2020
Q1 | $259K | Hold |
3,590
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $297K | Sell |
3,590
-146
| -4% | -$12.1K | 0.03% | 209 |
|
|
2019
Q3 | $303K | Hold |
3,736
| – | – | 0.03% | 201 |
|
|
2019
Q2 | $289K | Sell |
3,736
-1,300
| -26% | -$101K | 0.03% | 205 |
|
|
2019
Q1 | $386K | Buy |
5,036
+404
| +9% | +$31K | 0.04% | 192 |
|
|
2018
Q4 | $331K | Hold |
4,632
| – | – | 0.04% | 186 |
|
|
2018
Q3 | $326K | Buy |
4,632
+146
| +3% | +$10.3K | 0.03% | 198 |
|
|
2018
Q2 | $306K | Hold |
4,486
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $302K | Hold |
4,486
| – | – | 0.03% | 204 |
|
|
2017
Q4 | $364K | Buy |
4,486
+730
| +19% | +$59.2K | 0.04% | 193 |
|
|
2017
Q3 | $289K | Hold |
3,756
| – | – | 0.03% | 207 |
|
|
2017
Q2 | $288K | Hold |
3,756
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $291K | Hold |
3,756
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $288K | Hold |
3,756
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $279K | Hold |
3,756
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $293K | Hold |
3,756
| – | – | 0.04% | 226 |
|
|
2016
Q1 | $282K | Buy |
+3,756
| New | +$282K | 0.03% | 216 |
|
|
2015
Q2 | – | Sell |
-3,006
| Closed | -$213K | – | 271 |
|
|
2015
Q1 | $213K | Sell |
3,006
-84
| -3% | -$5.95K | 0.02% | 254 |
|
|
2014
Q4 | $238K | Hold |
3,090
| – | – | 0.02% | 246 |
|
|
2014
Q3 | $213K | Hold |
3,090
| – | – | 0.02% | 257 |
|
|
2014
Q2 | $221K | Sell |
3,090
-350
| -10% | -$25K | 0.02% | 249 |
|
|
2014
Q1 | $244K | Sell |
3,440
-200
| -5% | -$14.2K | 0.03% | 231 |
|
|
2013
Q4 | $235K | Hold |
3,640
| – | – | 0.03% | 232 |
|
|
2013
Q3 | $227K | Hold |
3,640
| – | – | 0.03% | 238 |
|
|
2013
Q2 | $207K | Buy |
+3,640
| New | +$207K | 0.03% | 247 |
|