San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $120K | Hold |
1,644
| – | – | 0.06% | 256 |
|
|
2021
Q1 | $125K | Buy |
1,644
+555
| +51% | +$42.2K | 0.05% | 275 |
|
|
2020
Q4 | $82K | Hold |
1,089
| – | – | 0.04% | 299 |
|
|
2020
Q3 | $86K | Hold |
1,089
| – | – | 0.04% | 274 |
|
|
2020
Q2 | $88K | Buy |
1,089
+576
| +112% | +$46.5K | 0.05% | 269 |
|
|
2020
Q1 | $38K | Sell |
513
-1,069
| -68% | -$79.2K | 0.02% | 309 |
|
|
2019
Q4 | $131K | Buy |
1,582
+310
| +24% | +$25.7K | 0.06% | 249 |
|
|
2019
Q3 | $103K | Hold |
1,272
| – | – | 0.05% | 266 |
|
|
2019
Q2 | $98K | Sell |
1,272
-101
| -7% | -$7.78K | 0.05% | 275 |
|
|
2019
Q1 | $105K | Buy |
1,373
+1,224
| +821% | +$93.6K | 0.05% | 291 |
|
|
2018
Q4 | $11K | Sell |
149
-200
| -57% | -$14.8K | 0.01% | 541 |
|
|
2018
Q3 | $25K | Sell |
349
-134
| -28% | -$9.6K | 0.01% | 462 |
|
|
2018
Q2 | $33K | Sell |
483
-287
| -37% | -$19.6K | 0.01% | 430 |
|
|
2018
Q1 | $52K | Buy |
770
+100
| +15% | +$6.75K | 0.01% | 458 |
|
|
2017
Q4 | $55K | Buy |
670
+200
| +43% | +$16.4K | 0.02% | 434 |
|
|
2017
Q3 | $37K | Buy |
470
+424
| +922% | +$33.4K | 0.01% | 471 |
|
|
2017
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 619 |
|
|
2014
Q4 | – | Sell |
-148
| Closed | -$10K | – | 216 |
|
|
2014
Q3 | $10K | Sell |
148
-727
| -83% | -$49.1K | 0.01% | 468 |
|
|
2014
Q2 | $63K | Sell |
875
-416
| -32% | -$30K | 0.03% | 284 |
|
|
2014
Q1 | $92K | Buy |
1,291
+40
| +3% | +$2.85K | 0.03% | 281 |
|
|
2013
Q4 | $81K | Buy |
1,251
+138
| +12% | +$8.94K | 0.03% | 277 |
|
|
2013
Q3 | $70K | Buy |
1,113
+323
| +41% | +$20.3K | 0.03% | 276 |
|
|
2013
Q2 | $45K | Buy |
+790
| New | +$45K | 0.02% | 314 |
|