Rampart Investment 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
Q3 | – | Sell |
-16,715
| Closed | -$1.36M | – | 433 |
|
|
2020
Q2 | $1.36M | Buy |
16,715
+10,111
| +153% | +$821K | 0.23% | 122 |
|
|
2020
Q1 | $477K | Sell |
6,604
-43,619
| -87% | -$3.15M | 0.23% | 94 |
|
|
2019
Q4 | $4.16M | Sell |
50,223
-9,287
| -16% | -$769K | 0.51% | 53 |
|
|
2019
Q3 | $4.82M | Sell |
59,510
-7,042
| -11% | -$571K | 0.6% | 41 |
|
|
2019
Q2 | $5.15M | Sell |
66,552
-2,911
| -4% | -$225K | 0.61% | 41 |
|
|
2019
Q1 | $5.33M | Buy |
69,463
+19,547
| +39% | +$1.5M | 0.61% | 38 |
|
|
2018
Q4 | $3.57M | Buy |
49,916
+31,278
| +168% | +$2.24M | 0.99% | 21 |
|
|
2018
Q3 | $510K | Buy |
18,638
+12,018
| +182% | +$329K | 0.22% | 109 |
|
|
2018
Q2 | $451K | Sell |
6,620
-258
| -4% | -$17.6K | 0.04% | 360 |
|
|
2018
Q1 | $464K | Sell |
6,878
-1,003
| -13% | -$67.7K | 0.04% | 353 |
|
|
2017
Q4 | $639K | Sell |
7,881
-719
| -8% | -$58.3K | 0.25% | 102 |
|
|
2017
Q3 | $662K | Buy |
8,600
+518
| +6% | +$39.9K | 0.22% | 109 |
|
|
2017
Q2 | $619K | Buy |
8,082
+6,356
| +368% | +$487K | 0.22% | 102 |
|
|
2017
Q1 | $134K | Buy |
+1,726
| New | +$134K | 0.05% | 113 |
|