Oakbrook Investments’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $231K | Sell |
3,201
-6,533
| -67% | -$471K | 0.59% | 62 |
|
|
2019
Q4 | $806K | Sell |
9,734
-10,812
| -53% | -$895K | 0.16% | 173 |
|
|
2019
Q3 | $1.67M | Sell |
20,546
-4,551
| -18% | -$369K | 0.11% | 139 |
|
|
2019
Q2 | $1.94M | Sell |
25,097
-418
| -2% | -$32.3K | 0.12% | 132 |
|
|
2019
Q1 | $1.96M | Buy |
25,515
+4,269
| +20% | +$327K | 0.12% | 139 |
|
|
2018
Q4 | $1.52M | Sell |
21,246
-2,280
| -10% | -$163K | 0.1% | 149 |
|
|
2018
Q3 | $1.65M | Buy |
23,526
+100
| +0.4% | +$7.03K | 0.09% | 188 |
|
|
2018
Q2 | $1.6M | Buy |
23,426
+445
| +2% | +$30.3K | 0.1% | 144 |
|
|
2018
Q1 | $1.55M | Buy |
22,981
+1,340
| +6% | +$90.4K | 0.1% | 160 |
|
|
2017
Q4 | $1.75M | Sell |
21,641
-1,700
| -7% | -$138K | 0.11% | 136 |
|
|
2017
Q3 | $1.8M | Sell |
23,341
-4,420
| -16% | -$340K | 0.12% | 149 |
|
|
2017
Q2 | $2.13M | Sell |
27,761
-1,900
| -6% | -$146K | 0.14% | 124 |
|
|
2017
Q1 | $2.3M | Sell |
29,661
-500
| -2% | -$38.8K | 0.15% | 119 |
|
|
2016
Q4 | $2.31M | Sell |
30,161
-5,550
| -16% | -$425K | 0.15% | 120 |
|
|
2016
Q3 | $2.65M | Sell |
35,711
-4,650
| -12% | -$345K | 0.16% | 116 |
|
|
2016
Q2 | $3.15M | Buy |
40,361
+6,150
| +18% | +$479K | 0.17% | 108 |
|
|
2016
Q1 | $2.57M | Sell |
34,211
-2,400
| -7% | -$180K | 0.17% | 119 |
|
|
2015
Q4 | $2.48M | Sell |
36,611
-2,180
| -6% | -$147K | 0.16% | 117 |
|
|
2015
Q3 | $2.73M | Sell |
38,791
-350
| -0.9% | -$24.6K | 0.18% | 117 |
|
|
2015
Q2 | $2.62M | Sell |
39,141
-5,300
| -12% | -$354K | 0.16% | 133 |
|
|
2015
Q1 | $3.15M | Sell |
44,441
-650
| -1% | -$46.1K | 0.17% | 136 |
|
|
2014
Q4 | $3.47M | Sell |
45,091
-2,650
| -6% | -$204K | 0.19% | 118 |
|
|
2014
Q3 | $3.3M | Sell |
47,741
-50,054
| -51% | -$3.46M | 0.18% | 130 |
|
|
2014
Q2 | $6.99M | Sell |
97,795
-150
| -0.2% | -$10.7K | 0.21% | 116 |
|
|
2014
Q1 | $6.95M | Sell |
97,945
-17,515
| -15% | -$1.24M | 0.22% | 115 |
|
|
2013
Q4 | $7.47M | Sell |
115,460
-6,125
| -5% | -$396K | 0.21% | 122 |
|
|
2013
Q3 | $7.6M | Sell |
121,585
-2,650
| -2% | -$166K | 0.22% | 109 |
|
|
2013
Q2 | $7.06M | Buy |
+124,235
| New | +$7.06M | 0.2% | 122 |
|