QAM

QCI Asset Management’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,988	Closed	-$144K	–	204
2020 Q1	$144K	Hold	1,988	–	–	0.01%	134
2019 Q4	$165K	Hold	1,988	–	–	0.01%	140
2019 Q3	$161K	Hold	1,988	–	–	0.01%	151
2019 Q2	$154K	Hold	1,988	–	–	0.01%	153
2019 Q1	$152K	Buy	1,988 +1,259	+173%	+$96.3K	0.01%	148
2018 Q4	$52K	Sell	729 -505	-41%	-$36K	0.01%	254
2018 Q3	$87K	Sell	1,234 -150	-11%	-$10.6K	0.01%	204
2018 Q2	$94K	Sell	1,384 -50	-3%	-$3.4K	0.01%	176
2018 Q1	$97K	Sell	1,434 -25	-2%	-$1.69K	0.01%	182
2017 Q4	$118K	Sell	1,459 -165	-10%	-$13.3K	0.01%	165
2017 Q3	$125K	Hold	1,624	–	–	0.01%	139
2017 Q2	$124K	Sell	1,624 -200	-11%	-$15.3K	0.01%	132
2017 Q1	$141K	Hold	1,824	–	–	0.02%	116
2016 Q4	$140K	Sell	1,824 -50	-3%	-$3.84K	0.02%	114
2016 Q3	$139K	Sell	1,874 -45	-2%	-$3.34K	0.02%	112
2016 Q2	$150K	Hold	1,919	–	–	0.02%	117
2016 Q1	$144K	Sell	1,919 -400	-17%	-$30K	0.02%	114
2015 Q4	$157K	Hold	2,319	–	–	0.02%	101
2015 Q3	$163K	Sell	2,319 -84	-3%	-$5.9K	0.03%	96
2015 Q2	$161K	Sell	2,403 -116	-5%	-$7.77K	0.03%	89
2015 Q1	$179K	Hold	2,519	–	–	0.03%	88
2014 Q4	$194K	Hold	2,519	–	–	0.03%	90
2014 Q3	$174K	Hold	2,519	–	–	0.03%	98
2014 Q2	$180K	Hold	2,519	–	–	0.03%	96
2014 Q1	$179K	Hold	2,519	–	–	0.03%	92
2013 Q4	$163K	Hold	2,519	–	–	0.03%	97
2013 Q3	$157K	Hold	2,519	–	–	0.03%	92
2013 Q2	$143K	Buy	+2,519	New	+$143K	0.03%	92