PA
Perennial Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$96K | – | 123 |
|
|
2021
Q2 | $96K | Hold |
1,300
| – | – | 0.03% | 112 |
|
|
2021
Q1 | $99K | Sell |
1,300
-359
| -22% | -$27.3K | 0.03% | 107 |
|
|
2020
Q4 | $125K | Buy |
+1,659
| New | +$125K | 0.04% | 90 |
|
|
2020
Q3 | – | Sell |
-1,699
| Closed | -$138K | – | 107 |
|
|
2020
Q2 | $138K | Buy |
+1,699
| New | +$138K | 0.06% | 81 |
|
|
2019
Q2 | – | Sell |
-2,615
| Closed | -$200K | – | 76 |
|
|
2019
Q1 | $200K | Sell |
2,615
-204
| -7% | -$15.6K | 0.11% | 75 |
|
|
2018
Q4 | $201K | Hold |
2,819
| – | – | 0.13% | 67 |
|
|
2018
Q3 | $198K | Sell |
2,819
-57
| -2% | -$4K | 0.11% | 71 |
|
|
2018
Q2 | $196K | Hold |
2,876
| – | – | 0.12% | 74 |
|
|
2018
Q1 | $194K | Sell |
2,876
-539
| -16% | -$36.4K | 0.12% | 71 |
|
|
2017
Q4 | $277K | Hold |
3,415
| – | – | 0.17% | 68 |
|
|
2017
Q3 | $263K | Hold |
3,415
| – | – | 0.18% | 69 |
|
|
2017
Q2 | $262K | Sell |
3,415
-87
| -2% | -$6.68K | 0.19% | 66 |
|
|
2017
Q1 | $272K | Hold |
3,502
| – | – | 0.21% | 67 |
|
|
2016
Q4 | $268K | Buy |
+3,502
| New | +$268K | 0.22% | 67 |
|