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