Signet Financial Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,805
| Closed | -$142K | – | 479 |
|
|
2021
Q4 | $142K | Buy |
+1,805
| New | +$142K | 0.02% | 288 |
|
|
2019
Q2 | – | Sell |
-12,475
| Closed | -$960K | – | 238 |
|
|
2019
Q1 | $960K | Sell |
12,475
-1,036
| -8% | -$79.7K | 0.19% | 124 |
|
|
2018
Q4 | $965K | Buy |
13,511
+922
| +7% | +$65.9K | 0.21% | 121 |
|
|
2018
Q3 | $885K | Buy |
12,589
+585
| +5% | +$41.1K | 0.15% | 131 |
|
|
2018
Q2 | $818K | Buy |
12,004
+1,124
| +10% | +$76.6K | 0.14% | 133 |
|
|
2018
Q1 | $734K | Buy |
10,880
+8,355
| +331% | +$564K | 0.13% | 138 |
|
|
2017
Q4 | $205K | Buy |
+2,525
| New | +$205K | 0.04% | 198 |
|
|
2017
Q3 | – | Sell |
-2,750
| Closed | -$211K | – | 195 |
|
|
2017
Q2 | $211K | Buy |
+2,750
| New | +$211K | 0.04% | 176 |
|
|
2017
Q1 | – | Sell |
-6,350
| Closed | -$486K | – | 193 |
|
|
2016
Q4 | $486K | Hold |
6,350
| – | – | 0.12% | 120 |
|
|
2016
Q3 | $472K | Sell |
6,350
-23
| -0.4% | -$1.71K | 0.11% | 114 |
|
|
2016
Q2 | $497K | Sell |
6,373
-294
| -4% | -$22.9K | 0.12% | 111 |
|
|
2016
Q1 | $501K | Buy |
+6,667
| New | +$501K | 0.11% | 113 |
|