NPF
Norris Perne & French’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,537
| Closed | -$200K | – | 160 |
|
|
2020
Q3 | $200K | Sell |
2,537
-31
| -1% | -$2.44K | 0.02% | 145 |
|
|
2020
Q2 | $208K | Buy |
+2,568
| New | +$208K | 0.03% | 132 |
|
|
2020
Q1 | – | Sell |
-3,068
| Closed | -$254K | – | 122 |
|
|
2019
Q4 | $254K | Hold |
3,068
| – | – | 0.03% | 122 |
|
|
2019
Q3 | $249K | Sell |
3,068
-30
| -1% | -$2.44K | 0.03% | 121 |
|
|
2019
Q2 | $240K | Buy |
3,098
+198
| +7% | +$15.3K | 0.03% | 123 |
|
|
2019
Q1 | $222K | Hold |
2,900
| – | – | 0.03% | 120 |
|
|
2018
Q4 | $207K | Sell |
2,900
-550
| -16% | -$39.3K | 0.03% | 120 |
|
|
2018
Q3 | $242K | Sell |
3,450
-250
| -7% | -$17.5K | 0.03% | 125 |
|
|
2018
Q2 | $252K | Sell |
3,700
-300
| -8% | -$20.4K | 0.04% | 124 |
|
|
2018
Q1 | $270K | Sell |
4,000
-222
| -5% | -$15K | 0.04% | 127 |
|
|
2017
Q4 | $342K | Buy |
4,222
+222
| +6% | +$18K | 0.05% | 118 |
|
|
2017
Q3 | $308K | Sell |
4,000
-568
| -12% | -$43.7K | 0.05% | 128 |
|
|
2017
Q2 | $350K | Hold |
4,568
| – | – | 0.06% | 113 |
|
|
2017
Q1 | $354K | Sell |
4,568
-440
| -9% | -$34.1K | 0.07% | 109 |
|
|
2016
Q4 | $384K | Sell |
5,008
-200
| -4% | -$15.3K | 0.08% | 104 |
|
|
2016
Q3 | $387K | Hold |
5,208
| – | – | 0.08% | 103 |
|
|
2016
Q2 | $406K | Sell |
5,208
-250
| -5% | -$19.5K | 0.09% | 99 |
|
|
2016
Q1 | $410K | Buy |
5,458
+140
| +3% | +$10.5K | 0.08% | 102 |
|
|
2015
Q4 | $360K | Hold |
5,318
| – | – | 0.08% | 110 |
|
|
2015
Q3 | $374K | Sell |
5,318
-120
| -2% | -$8.44K | 0.09% | 101 |
|
|
2015
Q2 | $364K | Buy |
5,438
+400
| +8% | +$26.8K | 0.07% | 108 |
|
|
2015
Q1 | $357K | Hold |
5,038
| – | – | 0.07% | 114 |
|
|
2014
Q4 | $387K | Sell |
5,038
-650
| -11% | -$49.9K | 0.07% | 114 |
|
|
2014
Q3 | $393K | Sell |
5,688
-540
| -9% | -$37.3K | 0.08% | 110 |
|
|
2014
Q2 | $445K | Buy |
6,228
+450
| +8% | +$32.2K | 0.08% | 104 |
|
|
2014
Q1 | $410K | Hold |
5,778
| – | – | 0.08% | 111 |
|
|
2013
Q4 | $373K | Sell |
5,778
-140
| -2% | -$9.04K | 0.07% | 135 |
|
|
2013
Q3 | $369K | Buy |
5,918
+100
| +2% | +$6.24K | 0.08% | 133 |
|
|
2013
Q2 | $330K | Buy |
+5,818
| New | +$330K | 0.07% | 143 |
|