R.H. Bluestein & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-487,082
| Closed | -$36.6M | – | 411 |
|
|
2020
Q4 | $36.6M | Buy |
487,082
+199,085
| +69% | +$15M | 1.63% | 21 |
|
|
2020
Q3 | $22.7M | Buy |
287,997
+178,431
| +163% | +$14.1M | 1.14% | 29 |
|
|
2020
Q2 | $8.9M | Buy |
+109,566
| New | +$8.9M | 0.5% | 56 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$257K | – | 300 |
|
|
2016
Q2 | $257K | Buy |
+3,300
| New | +$257K | 0.02% | 214 |
|