R.M. Davis Inc’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,802
| Closed | -$286K | – | 265 |
|
|
2020
Q4 | $286K | Sell |
3,802
-350
| -8% | -$26.3K | 0.01% | 225 |
|
|
2020
Q3 | $328K | Sell |
4,152
-100
| -2% | -$7.9K | 0.01% | 190 |
|
|
2020
Q2 | $345K | Buy |
4,252
+140
| +3% | +$11.4K | 0.01% | 174 |
|
|
2020
Q1 | $297K | Sell |
4,112
-490
| -11% | -$35.4K | 0.01% | 179 |
|
|
2019
Q4 | $381K | Buy |
4,602
+500
| +12% | +$41.4K | 0.01% | 181 |
|
|
2019
Q3 | $332K | Sell |
4,102
-92
| -2% | -$7.45K | 0.01% | 184 |
|
|
2019
Q2 | $324K | Buy |
4,194
+1,514
| +56% | +$117K | 0.01% | 183 |
|
|
2019
Q1 | $205K | Sell |
2,680
-204
| -7% | -$15.6K | 0.01% | 220 |
|
|
2018
Q4 | $206K | Hold |
2,884
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $203K | Buy |
+2,884
| New | +$203K | 0.01% | 221 |
|
|
2018
Q1 | – | Sell |
-2,943
| Closed | -$239K | – | 236 |
|
|
2017
Q4 | $239K | Sell |
2,943
-200
| -6% | -$16.2K | 0.01% | 215 |
|
|
2017
Q3 | $242K | Buy |
3,143
+190
| +6% | +$14.6K | 0.01% | 206 |
|
|
2017
Q2 | $226K | Buy |
2,953
+274
| +10% | +$21K | 0.01% | 204 |
|
|
2017
Q1 | $208K | Sell |
2,679
-216
| -7% | -$16.8K | 0.01% | 214 |
|
|
2016
Q4 | $222K | Hold |
2,895
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $215K | Hold |
2,895
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $226K | Hold |
2,895
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $217K | Buy |
+2,895
| New | +$217K | 0.01% | 188 |
|
|
2014
Q2 | – | Sell |
-4,213
| Closed | -$299K | – | 189 |
|
|
2014
Q1 | $299K | Hold |
4,213
| – | – | 0.02% | 158 |
|
|
2013
Q4 | $273K | Sell |
4,213
-1,204
| -22% | -$78K | 0.02% | 164 |
|
|
2013
Q3 | $338K | Buy |
5,417
+1,500
| +38% | +$93.6K | 0.02% | 147 |
|
|
2013
Q2 | $223K | Buy |
+3,917
| New | +$223K | 0.02% | 166 |
|