O'Shares Investment Advisers’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-44,162
| Closed | -$3.19M | – | 302 |
|
2020
Q1 | $3.19M | Sell |
44,162
-30
| -0.1% | -$2.17K | 0.57% | 46 |
|
2019
Q4 | $3.66M | Buy |
44,192
+2,342
| +6% | +$194K | 0.5% | 46 |
|
2019
Q3 | $3.39M | Buy |
41,850
+12,168
| +41% | +$986K | 0.51% | 46 |
|
2019
Q2 | $2.3M | Buy |
29,682
+1,734
| +6% | +$134K | 0.37% | 59 |
|
2019
Q1 | $2.14M | Buy |
27,948
+816
| +3% | +$62.5K | 0.36% | 58 |
|
2018
Q4 | $1.94M | Buy |
+27,132
| New | +$1.94M | 0.37% | 61 |
|