Schafer Cullen Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,995
| Closed | -$451K | – | 89 |
|
|
2020
Q4 | $451K | Buy |
5,995
+571
| +11% | +$43K | 0.01% | 201 |
|
|
2020
Q3 | $428K | Buy |
5,424
+934
| +21% | +$73.7K | 0.01% | 176 |
|
|
2020
Q2 | $364K | Buy |
+4,490
| New | +$364K | 0.01% | 178 |
|
|
2019
Q4 | – | Sell |
-2,505
| Closed | -$203K | – | 242 |
|
|
2019
Q3 | $203K | Buy |
+2,505
| New | +$203K | ﹤0.01% | 225 |
|
|
2014
Q3 | – | Sell |
-9,398
| Closed | -$672K | – | 327 |
|
|
2014
Q2 | $672K | Sell |
9,398
-1,909,431
| -100% | -$137M | 0.01% | 264 |
|
|
2014
Q1 | $136M | Sell |
1,918,829
-65,953
| -3% | -$4.68M | 1.32% | 33 |
|
|
2013
Q4 | $128M | Sell |
1,984,782
-62,203
| -3% | -$4.02M | 1.27% | 33 |
|
|
2013
Q3 | $128M | Sell |
2,046,985
-29,303
| -1% | -$1.83M | 1.41% | 33 |
|
|
2013
Q2 | $118M | Buy |
+2,076,288
| New | +$118M | 1.41% | 33 |
|