Phocas Financial Corp’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,210
| Closed | -$94K | – | 223 |
|
|
2019
Q2 | $94K | Buy |
+1,210
| New | +$94K | 0.01% | 219 |
|
|
2019
Q1 | – | Sell |
-620
| Closed | -$44K | – | 230 |
|
|
2018
Q4 | $44K | Buy |
+620
| New | +$44K | ﹤0.01% | 243 |
|
|
2016
Q1 | – | Sell |
-4,271
| Closed | -$289K | – | 249 |
|
|
2015
Q4 | $289K | Buy |
+4,271
| New | +$289K | 0.02% | 221 |
|
|
2015
Q3 | – | Sell |
-4,271
| Closed | -$286K | – | 220 |
|
|
2015
Q2 | $286K | Hold |
4,271
| – | – | 0.02% | 231 |
|
|
2015
Q1 | $303K | Hold |
4,271
| – | – | 0.02% | 231 |
|
|
2014
Q4 | $328K | Hold |
4,271
| – | – | 0.03% | 229 |
|
|
2014
Q3 | $295K | Hold |
4,271
| – | – | 0.03% | 226 |
|
|
2014
Q2 | $305K | Hold |
4,271
| – | – | 0.03% | 215 |
|
|
2014
Q1 | $303K | Buy |
4,271
+127
| +3% | +$9.01K | 0.03% | 211 |
|
|
2013
Q4 | $268K | Sell |
4,144
-98,378
| -96% | -$6.36M | 0.02% | 219 |
|
|
2013
Q3 | $6.41M | Sell |
102,522
-1,779
| -2% | -$111K | 0.62% | 54 |
|
|
2013
Q2 | $5.93M | Buy |
+104,301
| New | +$5.93M | 0.62% | 53 |
|