OLA
Oliver Luxxe Assets’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,099
| Closed | -$2.33M | – | 123 |
|
|
2019
Q4 | $2.33M | Buy |
28,099
+145
| +0.5% | +$12K | 1.22% | 34 |
|
|
2019
Q3 | $2.23M | Sell |
27,954
-331
| -1% | -$26.4K | 1.3% | 36 |
|
|
2019
Q2 | $2.21M | Buy |
28,285
+1,034
| +4% | +$80.8K | 1.23% | 42 |
|
|
2019
Q1 | $2.09M | Sell |
27,251
-8,905
| -25% | -$683K | 1.21% | 39 |
|
|
2018
Q4 | $2.58M | Sell |
36,156
-2,115
| -6% | -$151K | 1.74% | 23 |
|
|
2018
Q3 | $2.75M | Sell |
38,271
-4,955
| -11% | -$356K | 1.56% | 28 |
|
|
2018
Q2 | $2.92M | Hold |
43,226
| – | – | 1.85% | 22 |
|
|
2018
Q1 | $2.92M | Sell |
43,226
-340
| -0.8% | -$22.9K | 1.8% | 22 |
|
|
2017
Q4 | $3.53M | Sell |
43,566
-1,496
| -3% | -$121K | 2.14% | 15 |
|
|
2017
Q3 | $3.47M | Buy |
45,062
+1,298
| +3% | +$99.9K | 2.18% | 16 |
|
|
2017
Q2 | $3.35M | Buy |
43,764
+563
| +1% | +$43.1K | 2.18% | 15 |
|
|
2017
Q1 | $3.35M | Buy |
43,201
+15,690
| +57% | +$1.22M | 2.24% | 14 |
|
|
2016
Q4 | $2.11M | Buy |
27,511
+815
| +3% | +$62.4K | 1.46% | 29 |
|
|
2016
Q3 | $1.98M | Buy |
26,696
+1,670
| +7% | +$124K | 1.55% | 27 |
|
|
2016
Q2 | $1.95M | Sell |
25,026
-1,281
| -5% | -$99.8K | 1.66% | 23 |
|
|
2016
Q1 | $1.98M | Buy |
26,307
+903
| +4% | +$67.8K | 2.03% | 14 |
|
|
2015
Q4 | $1.78M | Buy |
+25,404
| New | +$1.78M | 1.59% | 19 |
|