Shepherd Financial Partners’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 |
-4,550
| Closed | -$342K | – | 142 |
|
|
2020
Q4 | $342K | Hold |
4,550
| – | – | 0.08% | 117 |
|
|
2020
Q3 | $359K | Hold |
4,550
| – | – | 0.08% | 111 |
|
|
2020
Q2 | $369K | Sell |
4,550
-11
| -0.2% | -$892 | 0.1% | 97 |
|
|
2020
Q1 | $329K | Hold |
4,561
| – | – | 0.11% | 95 |
|
|
2019
Q4 | $378K | Buy |
4,561
+11
| +0.2% | +$912 | 0.09% | 100 |
|
|
2019
Q3 | $368K | Hold |
4,550
| – | – | 0.09% | 98 |
|
|
2019
Q2 | $352K | Hold |
4,550
| – | – | 0.07% | 103 |
|
|
2019
Q1 | $349K | Hold |
4,550
| – | – | 0.07% | 102 |
|
|
2018
Q4 | $325K | Hold |
4,550
| – | – | 0.07% | 97 |
|
|
2018
Q3 | $310K | Hold |
4,550
| – | – | 0.07% | 100 |
|
|
2018
Q2 | $311K | Hold |
4,550
| – | – | 0.07% | 100 |
|
|
2018
Q1 | $307K | Hold |
4,550
| – | – | 0.08% | 95 |
|
|
2017
Q4 | $369K | Hold |
4,550
| – | – | 0.09% | 91 |
|
|
2017
Q3 | $349K | Hold |
4,550
| – | – | 0.08% | 94 |
|
|
2017
Q2 | $344K | Sell |
4,550
-211
| -4% | -$16K | 0.08% | 89 |
|
|
2017
Q1 | $370K | Buy |
4,761
+185
| +4% | +$14.4K | 0.1% | 87 |
|
|
2016
Q4 | $349K | Buy |
+4,576
| New | +$349K | 0.1% | 89 |
|