RPA
Rock Point Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,444
| Closed | -$246K | – | 75 |
|
|
2018
Q4 | $246K | Hold |
3,444
| – | – | 0.13% | 62 |
|
|
2018
Q3 | $242K | Hold |
3,444
| – | – | 0.11% | 60 |
|
|
2018
Q2 | $235K | Hold |
3,444
| – | – | 0.11% | 61 |
|
|
2018
Q1 | $232K | Hold |
3,444
| – | – | 0.11% | 61 |
|
|
2017
Q4 | $279K | Hold |
3,444
| – | – | 0.13% | 59 |
|
|
2017
Q3 | $265K | Hold |
3,444
| – | – | 0.12% | 61 |
|
|
2017
Q2 | $264K | Hold |
3,444
| – | – | 0.12% | 63 |
|
|
2017
Q1 | $267K | Hold |
3,444
| – | – | 0.14% | 60 |
|
|
2016
Q4 | $264K | Sell |
3,444
-358
| -9% | -$27.4K | 0.14% | 67 |
|
|
2016
Q3 | $282K | Buy |
+3,802
| New | +$282K | 0.15% | 61 |
|