Schaller 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
2019 Q4	$471K	Hold	5,684	–	–	0.49%	24
2019 Q3	$461K	Hold	5,684	–	–	0.38%	26
2019 Q2	$439K	Buy	5,684 +75	+1%	+$5.79K	0.34%	24
2019 Q1	$430K	Hold	5,609	–	–	0.32%	26
2018 Q4	$401K	Hold	5,609	–	–	0.3%	25
2018 Q3	$394K	Hold	5,609	–	–	0.22%	26
2018 Q2	$382K	Hold	5,609	–	–	0.21%	26
2018 Q1	$378K	Buy	+5,609	New	+$378K	0.22%	26
2017 Q4	–	Sell	-5,609	Closed	-$432K	–	43
2017 Q3	$432K	Hold	5,609	–	–	0.23%	30
2017 Q2	$430K	Hold	5,609	–	–	0.22%	29
2017 Q1	$435K	Hold	5,609	–	–	0.23%	29
2016 Q4	$430K	Hold	5,609	–	–	0.22%	28
2016 Q3	$417K	Hold	5,609	–	–	0.31%	25
2016 Q2	$437K	Buy	5,609 +175	+3%	+$13.6K	0.32%	25
2016 Q1	$408K	Hold	5,434	–	–	0.25%	29
2015 Q4	$368K	Hold	5,434	–	–	0.21%	26
2015 Q3	$382K	Hold	5,434	–	–	0.26%	27
2015 Q2	$363K	Hold	5,434	–	–	0.22%	29
2015 Q1	$385K	Hold	5,434	–	–	0.23%	31
2014 Q4	$418K	Hold	5,434	–	–	0.25%	29
2014 Q3	$375K	Hold	5,434	–	–	0.22%	33
2014 Q2	$389K	Hold	5,434	–	–	0.23%	34
2014 Q1	$386K	Hold	5,434	–	–	0.23%	32
2013 Q4	$352K	Hold	5,434	–	–	0.22%	33
2013 Q3	$340K	Hold	5,434	–	–	0.24%	35
2013 Q2	$309K	Buy	+5,434	New	+$309K	0.21%	42