Northeast Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,359
| Closed | -$200K | – | 186 |
|
|
2022
Q1 | $200K | Buy |
+2,359
| New | +$200K | 0.01% | 200 |
|
|
2020
Q3 | – | Sell |
-2,515
| Closed | -$204K | – | 177 |
|
|
2020
Q2 | $204K | Buy |
+2,515
| New | +$204K | 0.02% | 167 |
|
|
2020
Q1 | – | Sell |
-2,862
| Closed | -$237K | – | 161 |
|
|
2019
Q4 | $237K | Sell |
2,862
-10
| -0.3% | -$828 | 0.02% | 163 |
|
|
2019
Q3 | $233K | Hold |
2,872
| – | – | 0.02% | 164 |
|
|
2019
Q2 | $222K | Sell |
2,872
-128
| -4% | -$9.89K | 0.02% | 168 |
|
|
2019
Q1 | $230K | Sell |
3,000
-295
| -9% | -$22.6K | 0.02% | 155 |
|
|
2018
Q4 | $235K | Buy |
3,295
+92
| +3% | +$6.56K | 0.02% | 144 |
|
|
2018
Q3 | $225K | Sell |
3,203
-136
| -4% | -$9.55K | 0.02% | 161 |
|
|
2018
Q2 | $228K | Sell |
3,339
-660
| -17% | -$45.1K | 0.02% | 158 |
|
|
2018
Q1 | $270K | Sell |
3,999
-578
| -13% | -$39K | 0.02% | 135 |
|
|
2017
Q4 | $371K | Hold |
4,577
| – | – | 0.03% | 128 |
|
|
2017
Q3 | $352K | Buy |
4,577
+186
| +4% | +$14.3K | 0.03% | 128 |
|
|
2017
Q2 | $336K | Sell |
4,391
-362
| -8% | -$27.7K | 0.03% | 128 |
|
|
2017
Q1 | $369K | Sell |
4,753
-195
| -4% | -$15.1K | 0.03% | 124 |
|
|
2016
Q4 | $379K | Buy |
4,948
+1,000
| +25% | +$76.6K | 0.04% | 126 |
|
|
2016
Q3 | $293K | Buy |
3,948
+630
| +19% | +$46.8K | 0.03% | 126 |
|
|
2016
Q2 | $259K | Hold |
3,318
| – | – | 0.03% | 137 |
|
|
2016
Q1 | $249K | Buy |
3,318
+130
| +4% | +$9.76K | 0.03% | 141 |
|
|
2015
Q4 | $216K | Buy |
+3,188
| New | +$216K | 0.02% | 146 |
|