SeaBridge Investment Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$49K | – | 251 |
|
|
2019
Q3 | $49K | Hold |
600
| – | – | 0.02% | 178 |
|
|
2019
Q2 | $46K | Hold |
600
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $46K | Hold |
600
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $43K | Hold |
600
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $42K | Hold |
600
| – | – | 0.01% | 172 |
|
|
2018
Q2 | $41K | Hold |
600
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $40K | Hold |
600
| – | – | 0.01% | 171 |
|
|
2017
Q4 | $49K | Hold |
600
| – | – | 0.01% | 174 |
|
|
2017
Q3 | $46K | Hold |
600
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $46K | Hold |
600
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $47K | Hold |
600
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $46K | Sell |
600
-416
| -41% | -$31.9K | 0.01% | 174 |
|
|
2016
Q3 | $75K | Hold |
1,016
| – | – | 0.02% | 163 |
|
|
2016
Q2 | $79K | Hold |
1,016
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $76K | Sell |
1,016
-400
| -28% | -$29.9K | 0.02% | 166 |
|
|
2015
Q4 | $96K | Hold |
1,416
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $100K | Hold |
1,416
| – | – | 0.02% | 156 |
|
|
2015
Q2 | $95K | Hold |
1,416
| – | – | 0.02% | 156 |
|
|
2015
Q1 | $100K | Hold |
1,416
| – | – | 0.02% | 160 |
|
|
2014
Q4 | $109K | Buy |
1,416
+816
| +136% | +$62.8K | 0.02% | 158 |
|
|
2014
Q3 | $41K | Sell |
600
-200
| -25% | -$13.7K | 0.01% | 162 |
|
|
2014
Q2 | $57K | Buy |
800
+200
| +33% | +$14.3K | 0.01% | 164 |
|
|
2014
Q1 | $43K | Hold |
600
| – | – | 0.01% | 165 |
|
|
2013
Q4 | $39K | Hold |
600
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $37K | Hold |
600
| – | – | 0.01% | 180 |
|
|
2013
Q2 | $34K | Buy |
+600
| New | +$34K | 0.01% | 181 |
|