Roosevelt Investment Group’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 | $532K | Hold |
7,692
| – | – | 0.04% | 176 |
|
|
2022
Q2 | $614K | Hold |
7,692
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $654K | Hold |
7,692
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $604K | Buy |
7,692
+2,209
| +40% | +$173K | 0.03% | 174 |
|
|
2021
Q3 | $400K | Sell |
5,483
-38
| -0.7% | -$2.77K | 0.02% | 190 |
|
|
2021
Q2 | $406K | Sell |
5,521
-2
| -0% | -$147 | 0.02% | 193 |
|
|
2021
Q1 | $420K | Sell |
5,523
-3,139
| -36% | -$239K | 0.03% | 186 |
|
|
2020
Q4 | $651K | Hold |
8,662
| – | – | 0.05% | 149 |
|
|
2020
Q3 | $684K | Buy |
8,662
+5,283
| +156% | +$417K | 0.06% | 135 |
|
|
2020
Q2 | $274K | Hold |
3,379
| – | – | 0.03% | 141 |
|
|
2020
Q1 | $244K | Sell |
3,379
-839
| -20% | -$60.6K | 0.03% | 133 |
|
|
2019
Q4 | $349K | Buy |
+4,218
| New | +$349K | 0.04% | 125 |
|