Quest Capital Management’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 | – | Sell |
-2,847
| Closed | -$225K | – | 252 |
|
2020
Q3 | $225K | Sell |
2,847
-603
| -17% | -$47.7K | 0.06% | 198 |
|
2020
Q2 | $280K | Sell |
3,450
-4
| -0.1% | -$325 | 0.08% | 148 |
|
2020
Q1 | $249K | Sell |
3,454
-21
| -0.6% | -$1.51K | 0.09% | 140 |
|
2019
Q4 | $288K | Sell |
3,475
-56
| -2% | -$4.64K | 0.07% | 162 |
|
2019
Q3 | $286K | Sell |
3,531
-146
| -4% | -$11.8K | 0.07% | 161 |
|
2019
Q2 | $284K | Buy |
3,677
+384
| +12% | +$29.7K | 0.07% | 157 |
|
2019
Q1 | $254K | Buy |
+3,293
| New | +$254K | 0.06% | 164 |
|