Norman Fields Gottscho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,875
| Closed | -$502K | – | 73 |
|
|
2021
Q3 | $502K | Sell |
6,875
-425
| -6% | -$31K | 0.2% | 53 |
|
|
2021
Q2 | $537K | Sell |
7,300
-1,460
| -17% | -$107K | 0.21% | 50 |
|
|
2021
Q1 | $665K | Buy |
8,760
+2,225
| +34% | +$169K | 0.29% | 45 |
|
|
2020
Q4 | $491K | Sell |
6,535
-145
| -2% | -$10.9K | 0.22% | 42 |
|
|
2020
Q3 | $527K | Sell |
6,680
-600
| -8% | -$47.3K | 0.26% | 40 |
|
|
2020
Q2 | $591K | Buy |
7,280
+475
| +7% | +$38.6K | 0.33% | 40 |
|
|
2020
Q1 | $491K | Buy |
6,805
+100
| +1% | +$7.22K | 0.31% | 41 |
|
|
2019
Q4 | $555K | Buy |
6,705
+1,305
| +24% | +$108K | 0.27% | 50 |
|
|
2019
Q3 | $438K | Sell |
5,400
-3,950
| -42% | -$320K | 0.22% | 52 |
|
|
2019
Q2 | $723K | Buy |
9,350
+550
| +6% | +$42.5K | 0.36% | 47 |
|
|
2019
Q1 | $675K | Buy |
+8,800
| New | +$675K | 0.35% | 48 |
|