Royal Fund Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96
| Closed | -$6K | – | 236 |
|
|
2020
Q1 | $6K | Sell |
96
-1,224
| -93% | -$76.5K | ﹤0.01% | 402 |
|
|
2019
Q4 | $109K | Sell |
1,320
-37
| -3% | -$3.06K | 0.03% | 187 |
|
|
2019
Q3 | $109K | Sell |
1,357
-803
| -37% | -$64.5K | 0.03% | 182 |
|
|
2019
Q2 | $167K | Sell |
2,160
-62
| -3% | -$4.79K | 0.05% | 145 |
|
|
2019
Q1 | $170K | Sell |
2,222
-24
| -1% | -$1.84K | 0.05% | 129 |
|
|
2018
Q4 | $160K | Sell |
2,246
-1,564
| -41% | -$111K | 0.06% | 117 |
|
|
2018
Q3 | $267K | Sell |
3,810
-77
| -2% | -$5.4K | 0.08% | 104 |
|
|
2018
Q2 | $265K | Hold |
3,887
| – | – | 0.09% | 98 |
|
|
2018
Q1 | $262K | Sell |
3,887
-115
| -3% | -$7.75K | 0.1% | 99 |
|
|
2017
Q4 | $324K | Sell |
4,002
-209
| -5% | -$16.9K | 0.12% | 85 |
|
|
2017
Q3 | $323K | Sell |
4,211
-14
| -0.3% | -$1.07K | 0.13% | 71 |
|
|
2017
Q2 | $323K | Sell |
4,225
-1,662
| -28% | -$127K | 0.14% | 69 |
|
|
2017
Q1 | $456K | Sell |
5,887
-84
| -1% | -$6.51K | 0.22% | 48 |
|
|
2016
Q4 | $457K | Buy |
+5,971
| New | +$457K | 0.25% | 42 |
|