Rossmore Private Capital’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,432
| Closed | -$207K | – | 228 |
|
|
2022
Q1 | $207K | Buy |
+2,432
| New | +$207K | 0.03% | 218 |
|
|
2021
Q1 | – | Sell |
-6,218
| Closed | -$468K | – | 215 |
|
|
2020
Q4 | $468K | Buy |
6,218
+13
| +0.2% | +$978 | 0.09% | 147 |
|
|
2020
Q3 | $490K | Buy |
6,205
+232
| +4% | +$18.3K | 0.12% | 126 |
|
|
2020
Q2 | $485K | Buy |
+5,973
| New | +$485K | 0.13% | 114 |
|
|
2018
Q1 | – | Sell |
-76
| Closed | -$6.16K | – | 174 |
|
|
2017
Q4 | $6.16K | Buy |
+76
| New | +$6.16K | 0.01% | 341 |
|