Prentiss Smith & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-790
| Closed | -$56K | – | 98 |
|
|
2018
Q3 | $56K | Sell |
790
-198
| -20% | -$14K | 0.03% | 107 |
|
|
2018
Q2 | $67K | Sell |
988
-102
| -9% | -$6.92K | 0.04% | 98 |
|
|
2018
Q1 | $73K | Hold |
1,090
| – | – | 0.04% | 101 |
|
|
2017
Q4 | $88K | Buy |
1,090
+300
| +38% | +$24.2K | 0.04% | 100 |
|
|
2017
Q3 | $61K | Hold |
790
| – | – | 0.04% | 103 |
|
|
2017
Q2 | $61K | Hold |
790
| – | – | 0.03% | 104 |
|
|
2017
Q1 | $61K | Hold |
790
| – | – | 0.03% | 101 |
|
|
2016
Q4 | $61K | Hold |
790
| – | – | 0.04% | 100 |
|
|
2016
Q3 | $59K | Hold |
790
| – | – | 0.03% | 110 |
|
|
2016
Q2 | $62K | Hold |
790
| – | – | 0.03% | 107 |
|
|
2016
Q1 | $59K | Hold |
790
| – | – | 0.03% | 114 |
|
|
2015
Q4 | $53K | Buy |
+790
| New | +$53K | 0.03% | 122 |
|