Reliant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,075
| Closed | -$330K | – | 50 |
|
|
2019
Q3 | $330K | Hold |
4,075
| – | – | 0.26% | 37 |
|
|
2019
Q2 | $315K | Hold |
4,075
| – | – | 0.24% | 40 |
|
|
2019
Q1 | $312K | Sell |
4,075
-60
| -1% | -$4.59K | 0.24% | 44 |
|
|
2018
Q4 | $295K | Hold |
4,135
| – | – | 0.3% | 38 |
|
|
2018
Q3 | $291K | Hold |
4,135
| – | – | 0.2% | 46 |
|
|
2018
Q2 | $282K | Sell |
4,135
-32
| -0.8% | -$2.18K | 0.21% | 46 |
|
|
2018
Q1 | $281K | Sell |
4,167
-2,670
| -39% | -$180K | 0.21% | 47 |
|
|
2017
Q4 | $554K | Sell |
6,837
-350
| -5% | -$28.4K | 0.38% | 45 |
|
|
2017
Q3 | $553K | Sell |
7,187
-51
| -0.7% | -$3.92K | 0.46% | 41 |
|
|
2017
Q2 | $555K | Hold |
7,238
| – | – | 0.43% | 44 |
|
|
2017
Q1 | $561K | Sell |
7,238
-1,182
| -14% | -$91.6K | 0.44% | 43 |
|
|
2016
Q4 | $645K | Sell |
8,420
-8,585
| -50% | -$658K | 0.53% | 43 |
|
|
2016
Q3 | $1.29M | Buy |
17,005
+8,420
| +98% | +$641K | 0.58% | 45 |
|
|
2016
Q2 | $669K | Hold |
8,585
| – | – | 0.61% | 40 |
|
|
2016
Q1 | $645K | Sell |
8,585
-1,660
| -16% | -$125K | 0.63% | 38 |
|
|
2015
Q4 | $693K | Sell |
10,245
-10
| -0.1% | -$676 | 0.6% | 41 |
|
|
2015
Q3 | $722K | Buy |
10,255
+200
| +2% | +$14.1K | 0.71% | 38 |
|
|
2015
Q2 | $672K | Sell |
10,055
-200
| -2% | -$13.4K | 0.61% | 43 |
|
|
2015
Q1 | $727K | Hold |
10,255
| – | – | 0.65% | 42 |
|
|
2014
Q4 | $789K | Hold |
10,255
| – | – | 0.71% | 42 |
|
|
2014
Q3 | $709K | Buy |
10,255
+60
| +0.6% | +$4.15K | 0.66% | 42 |
|
|
2014
Q2 | $729K | Sell |
10,195
-180
| -2% | -$12.9K | 0.66% | 43 |
|
|
2014
Q1 | $737K | Sell |
10,375
-275
| -3% | -$19.5K | 0.69% | 43 |
|
|
2013
Q4 | $689K | Buy |
+10,650
| New | +$689K | 0.66% | 41 |
|