Peddock Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-300
| Closed | -$23K | – | 180 |
|
|
2020
Q4 | $23K | Buy |
+300
| New | +$23K | 0.01% | 211 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$25K | – | 129 |
|
|
2019
Q4 | $25K | Buy |
+300
| New | +$25K | 0.01% | 190 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$31K | – | 135 |
|
|
2019
Q1 | $31K | Hold |
400
| – | – | 0.02% | 175 |
|
|
2018
Q4 | $29K | Hold |
400
| – | – | 0.02% | 183 |
|
|
2018
Q3 | $28K | Hold |
400
| – | – | 0.01% | 191 |
|
|
2018
Q2 | $27K | Sell |
400
-100
| -20% | -$6.75K | 0.01% | 195 |
|
|
2018
Q1 | $34K | Hold |
500
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $41K | Hold |
500
| – | – | 0.02% | 175 |
|
|
2017
Q3 | $38K | Hold |
500
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $38K | Hold |
500
| – | – | 0.02% | 176 |
|
|
2017
Q1 | $39K | Hold |
500
| – | – | 0.02% | 154 |
|
|
2016
Q4 | $38K | Hold |
500
| – | – | 0.02% | 149 |
|
|
2016
Q3 | $37K | Buy |
+500
| New | +$37K | 0.02% | 154 |
|