Pekin Hardy Strauss’s Dominion Energy D Stock Holding History

Pekin Hardy Strauss’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,725	Closed	-$217K	–	311
2022 Q2	$217K	Hold	2,725	–	–	0.03%	273
2022 Q1	$232K	Sell	2,725 -469	-15%	-$39.9K	0.03%	292
2021 Q4	$251K	Hold	3,194	–	–	0.03%	288
2021 Q3	$233K	Hold	3,194	–	–	0.03%	292
2021 Q2	$235K	Sell	3,194 -10	-0.3%	-$736	0.03%	282
2021 Q1	$243K	Hold	3,204	–	–	0.04%	260
2020 Q4	$241K	Hold	3,204	–	–	0.04%	244
2020 Q3	$253K	Hold	3,204	–	–	0.05%	202
2020 Q2	$260K	Hold	3,204	–	–	0.06%	178
2020 Q1	$231K	Hold	3,204	–	–	0.05%	168
2019 Q4	$265K	Hold	3,204	–	–	0.04%	184
2019 Q3	$260K	Hold	3,204	–	–	0.05%	169
2019 Q2	$248K	Hold	3,204	–	–	0.05%	170
2019 Q1	$246K	Sell	3,204 -139	-4%	-$10.7K	0.02%	171
2018 Q4	$239K	Hold	3,343	–	–	0.04%	166
2018 Q3	$235K	Hold	3,343	–	–	0.04%	170
2018 Q2	$228K	Hold	3,343	–	–	0.04%	171
2018 Q1	$225K	Sell	3,343 -1,180	-26%	-$79.4K	0.04%	167
2017 Q4	$367K	Hold	4,523	–	–	0.07%	138
2017 Q3	$348K	Buy	4,523 +469	+12%	+$36.1K	0.07%	138
2017 Q2	$311K	Hold	4,054	–	–	0.05%	138
2017 Q1	$314K	Hold	4,054	–	–	0.06%	137
2016 Q4	$310K	Hold	4,054	–	–	0.03%	130
2016 Q3	$301K	Hold	4,054	–	–	0.05%	125
2016 Q2	$316K	Hold	4,054	–	–	0.07%	122
2016 Q1	$305K	Hold	4,054	–	–	0.07%	122
2015 Q4	$274K	Buy	4,054 +282	+7%	+$19.1K	0.06%	134
2015 Q3	$265K	Hold	3,772	–	–	0.06%	128
2015 Q2	$252K	Hold	3,772	–	–	0.05%	136
2015 Q1	$267K	Sell	3,772 -200	-5%	-$14.2K	0.05%	125
2014 Q4	$305K	Sell	3,972 -928	-19%	-$71.3K	0.04%	186
2014 Q3	$339K	Sell	4,900 -200	-4%	-$13.8K	0.06%	98
2014 Q2	$365K	Sell	5,100 -676	-12%	-$48.4K	0.06%	93
2014 Q1	$410K	Buy	5,776 +200	+4%	+$14.2K	0.07%	87
2013 Q4	$361K	Sell	5,576 -1,300	-19%	-$84.2K	0.06%	92
2013 Q3	$430K	Hold	6,876	–	–	0.07%	79
2013 Q2	$391K	Buy	+6,876	New	+$391K	0.07%	88