Private Wealth Advisors (Pennsylvania)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $324K | Hold |
4,302
| – | – | 0.18% | 88 |
|
|
2020
Q3 | $340K | Sell |
4,302
-304
| -7% | -$24K | 0.22% | 76 |
|
|
2020
Q2 | $374K | Sell |
4,606
-200
| -4% | -$16.2K | 0.26% | 68 |
|
|
2020
Q1 | $363K | Buy |
4,806
+229
| +5% | +$17.3K | 0.28% | 66 |
|
|
2019
Q4 | $387K | Sell |
4,577
-200
| -4% | -$16.9K | 0.21% | 91 |
|
|
2019
Q3 | $387K | Sell |
4,777
-400
| -8% | -$32.4K | 0.2% | 101 |
|
|
2019
Q2 | $400K | Buy |
5,177
+75
| +1% | +$5.8K | 0.14% | 108 |
|
|
2019
Q1 | $391K | Buy |
5,102
+563
| +12% | +$43.1K | 0.15% | 109 |
|
|
2018
Q4 | $324K | Hold |
4,539
| – | – | 0.14% | 109 |
|
|
2018
Q3 | $319K | Buy |
4,539
+51
| +1% | +$3.58K | 0.12% | 113 |
|
|
2018
Q2 | $306K | Hold |
4,488
| – | – | 0.12% | 109 |
|
|
2018
Q1 | $303K | Hold |
4,488
| – | – | 0.12% | 111 |
|
|
2017
Q4 | $364K | Hold |
4,488
| – | – | 0.14% | 108 |
|
|
2017
Q3 | $345K | Hold |
4,488
| – | – | 0.14% | 107 |
|
|
2017
Q2 | $344K | Hold |
4,488
| – | – | 0.15% | 102 |
|
|
2017
Q1 | $348K | Hold |
4,488
| – | – | 0.16% | 101 |
|
|
2016
Q4 | $344K | Hold |
4,488
| – | – | 0.16% | 101 |
|
|
2016
Q3 | $333K | Buy |
4,488
+75
| +2% | +$5.57K | 0.16% | 103 |
|
|
2016
Q2 | $344K | Buy |
4,413
+275
| +7% | +$21.4K | 0.17% | 99 |
|
|
2016
Q1 | $311K | Buy |
4,138
+400
| +11% | +$30.1K | 0.17% | 100 |
|
|
2015
Q4 | $253K | Hold |
3,738
| – | – | 0.14% | 104 |
|
|
2015
Q3 | $263K | Hold |
3,738
| – | – | 0.13% | 121 |
|
|
2015
Q2 | $250K | Hold |
3,738
| – | – | 0.11% | 125 |
|
|
2015
Q1 | $265K | Hold |
3,738
| – | – | 0.12% | 120 |
|
|
2014
Q4 | $287K | Sell |
3,738
-6,426
| -63% | -$493K | 0.14% | 107 |
|
|
2014
Q3 | $702K | Buy |
10,164
+1,226
| +14% | +$84.7K | 0.37% | 73 |
|
|
2014
Q2 | $639K | Hold |
8,938
| – | – | 0.33% | 78 |
|
|
2014
Q1 | $635K | Hold |
8,938
| – | – | 0.35% | 76 |
|
|
2013
Q4 | $578K | Hold |
8,938
| – | – | 0.32% | 75 |
|
|
2013
Q3 | $558K | Sell |
8,938
-2,881
| -24% | -$180K | 0.33% | 75 |
|
|
2013
Q2 | $672K | Buy |
+11,819
| New | +$672K | 0.42% | 69 |
|