Nichols & Pratt Advisers’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$259K | – | 96 |
|
|
2019
Q3 | $259K | Hold |
3,200
| – | – | 0.02% | 93 |
|
|
2019
Q2 | $247K | Buy |
3,200
+300
| +10% | +$23.2K | 0.02% | 97 |
|
|
2019
Q1 | $222K | Hold |
2,900
| – | – | 0.02% | 100 |
|
|
2018
Q4 | $207K | Sell |
2,900
-1,936
| -40% | -$138K | 0.02% | 99 |
|
|
2018
Q3 | $340K | Hold |
4,836
| – | – | 0.03% | 97 |
|
|
2018
Q2 | $330K | Hold |
4,836
| – | – | 0.03% | 96 |
|
|
2018
Q1 | $326K | Sell |
4,836
-1,000
| -17% | -$67.4K | 0.03% | 95 |
|
|
2017
Q4 | $473K | Hold |
5,836
| – | – | 0.04% | 85 |
|
|
2017
Q3 | $449K | Hold |
5,836
| – | – | 0.04% | 85 |
|
|
2017
Q2 | $447K | Hold |
5,836
| – | – | 0.04% | 85 |
|
|
2017
Q1 | $453K | Sell |
5,836
-584
| -9% | -$45.3K | 0.04% | 82 |
|
|
2016
Q4 | $492K | Hold |
6,420
| – | – | 0.05% | 81 |
|
|
2016
Q3 | $477K | Hold |
6,420
| – | – | 0.04% | 84 |
|
|
2016
Q2 | $500K | Hold |
6,420
| – | – | 0.05% | 87 |
|
|
2016
Q1 | $482K | Hold |
6,420
| – | – | 0.04% | 87 |
|
|
2015
Q4 | $434K | Hold |
6,420
| – | – | 0.04% | 96 |
|
|
2015
Q3 | $452K | Hold |
6,420
| – | – | 0.05% | 97 |
|
|
2015
Q2 | $429K | Hold |
6,420
| – | – | 0.04% | 94 |
|
|
2015
Q1 | $455K | Hold |
6,420
| – | – | 0.04% | 91 |
|
|
2014
Q4 | $494K | Sell |
6,420
-550
| -8% | -$42.3K | 0.04% | 91 |
|
|
2014
Q3 | $482K | Hold |
6,970
| – | – | 0.04% | 93 |
|
|
2014
Q2 | $498K | Sell |
6,970
-299
| -4% | -$21.4K | 0.04% | 91 |
|
|
2014
Q1 | $516K | Hold |
7,269
| – | – | 0.05% | 83 |
|
|
2013
Q4 | $470K | Hold |
7,269
| – | – | 0.04% | 71 |
|
|
2013
Q3 | $454K | Sell |
7,269
-798
| -10% | -$49.8K | 0.05% | 71 |
|
|
2013
Q2 | $458K | Buy |
+8,067
| New | +$458K | 0.05% | 70 |
|