Rational Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,571
| Closed | -$1.16M | – | 250 |
|
|
2022
Q2 | $1.16M | Buy |
+14,571
| New | +$1.16M | 0.08% | 75 |
|
|
2020
Q4 | – | Sell |
-181
| Closed | -$14K | – | 300 |
|
|
2020
Q3 | $14K | Sell |
181
-218
| -55% | -$16.9K | 0.01% | 252 |
|
|
2020
Q2 | $32K | Buy |
+399
| New | +$32K | 0.02% | 224 |
|
|
2020
Q1 | – | Sell |
-2,690
| Closed | -$222K | – | 247 |
|
|
2019
Q4 | $222K | Sell |
2,690
-1,722
| -39% | -$142K | 0.1% | 178 |
|
|
2019
Q3 | $357K | Buy |
4,412
+744
| +20% | +$60.2K | 0.14% | 177 |
|
|
2019
Q2 | $283K | Buy |
3,668
+319
| +10% | +$24.6K | 0.1% | 180 |
|
|
2019
Q1 | $257K | Buy |
3,349
+2,812
| +524% | +$216K | 0.07% | 184 |
|
|
2018
Q4 | $38K | Sell |
537
-1,001
| -65% | -$70.8K | 0.01% | 307 |
|
|
2018
Q3 | $108K | Sell |
1,538
-471
| -23% | -$33.1K | 0.03% | 231 |
|
|
2018
Q2 | $137K | Sell |
2,009
-738
| -27% | -$50.3K | 0.06% | 222 |
|
|
2018
Q1 | $186K | Buy |
2,747
+247
| +10% | +$16.7K | 0.09% | 234 |
|
|
2017
Q4 | $203K | Sell |
2,500
-500
| -17% | -$40.6K | 0.11% | 191 |
|
|
2017
Q3 | $231K | Buy |
3,000
+100
| +3% | +$7.7K | 0.12% | 191 |
|
|
2017
Q2 | $222K | Buy |
+2,900
| New | +$222K | 0.14% | 176 |
|
|
2016
Q3 | – | Sell |
-18,825
| Closed | -$1.47M | – | 280 |
|
|
2016
Q2 | $1.47M | Hold |
18,825
| – | – | 1.02% | 28 |
|
|
2016
Q1 | $1.41M | Buy |
+18,825
| New | +$1.41M | 0.93% | 34 |
|