Palisade Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,851
| Closed | -$304K | – | 388 |
|
|
2020
Q3 | $304K | Buy |
3,851
+1,091
| +40% | +$86.1K | 0.01% | 359 |
|
|
2020
Q2 | $224K | Buy |
+2,760
| New | +$224K | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-3,020
| Closed | -$250K | – | 426 |
|
|
2019
Q4 | $250K | Hold |
3,020
| – | – | 0.01% | 382 |
|
|
2019
Q3 | $245K | Buy |
3,020
+375
| +14% | +$30.4K | 0.01% | 399 |
|
|
2019
Q2 | $205K | Buy |
+2,645
| New | +$205K | 0.01% | 400 |
|
|
2019
Q1 | – | Sell |
-3,602
| Closed | -$257K | – | 435 |
|
|
2018
Q4 | $257K | Buy |
3,602
+37
| +1% | +$2.64K | 0.01% | 415 |
|
|
2018
Q3 | $251K | Hold |
3,565
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $243K | Sell |
3,565
-145
| -4% | -$9.88K | 0.01% | 434 |
|
|
2018
Q1 | $250K | Sell |
3,710
-4,645
| -56% | -$313K | 0.01% | 417 |
|
|
2017
Q4 | $677K | Buy |
8,355
+245
| +3% | +$19.9K | 0.02% | 348 |
|
|
2017
Q3 | $624K | Buy |
8,110
+1,305
| +19% | +$100K | 0.02% | 358 |
|
|
2017
Q2 | $521K | Hold |
6,805
| – | – | 0.02% | 376 |
|
|
2017
Q1 | $528K | Buy |
6,805
+130
| +2% | +$10.1K | 0.02% | 366 |
|
|
2016
Q4 | $511K | Sell |
6,675
-1,500
| -18% | -$115K | 0.02% | 397 |
|
|
2016
Q3 | $607K | Buy |
8,175
+492
| +6% | +$36.5K | 0.02% | 468 |
|
|
2016
Q2 | $599K | Buy |
+7,683
| New | +$599K | 0.02% | 455 |
|