Skandinaviska Enskilda Banken (SEB)’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,371
| Closed | -$109K | – | 929 |
|
|
2022
Q2 | $109K | Buy |
1,371
+717
| +110% | +$57K | ﹤0.01% | 922 |
|
|
2022
Q1 | $56K | Buy |
+654
| New | +$56K | ﹤0.01% | 951 |
|
|
2021
Q4 | – | Sell |
-805
| Closed | -$59K | – | 1011 |
|
|
2021
Q3 | $59K | Hold |
805
| – | – | ﹤0.01% | 976 |
|
|
2021
Q2 | $59K | Hold |
805
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q1 | $61K | Hold |
805
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q4 | $61K | Sell |
805
-99,585
| -99% | -$7.55M | ﹤0.01% | 1077 |
|
|
2020
Q3 | $7.92M | Sell |
100,390
-131,209
| -57% | -$10.4M | 0.06% | 259 |
|
|
2020
Q2 | $18.8M | Buy |
231,599
+18,829
| +9% | +$1.53M | 0.15% | 135 |
|
|
2020
Q1 | $15.4M | Buy |
212,770
+104,756
| +97% | +$7.56M | 0.16% | 132 |
|
|
2019
Q4 | $8.95M | Sell |
108,014
-39,100
| -27% | -$3.24M | 0.07% | 237 |
|
|
2019
Q3 | $11.9M | Buy |
147,114
+28,900
| +24% | +$2.34M | 0.1% | 184 |
|
|
2019
Q2 | $9.14M | Buy |
118,214
+17,805
| +18% | +$1.38M | 0.08% | 223 |
|
|
2019
Q1 | $7.7M | Buy |
100,409
+12,433
| +14% | +$953K | 0.07% | 221 |
|
|
2018
Q4 | $6.29M | Buy |
87,976
+13,100
| +17% | +$936K | 0.06% | 241 |
|
|
2018
Q3 | $5.26M | Buy |
74,876
+500
| +0.7% | +$35.1K | 0.04% | 293 |
|
|
2018
Q2 | $5.07M | Buy |
74,376
+8,500
| +13% | +$580K | 0.04% | 273 |
|
|
2018
Q1 | $4.44M | Buy |
65,876
+436
| +0.7% | +$29.4K | 0.04% | 246 |
|
|
2017
Q4 | $5.31M | Sell |
65,440
-16,952
| -21% | -$1.37M | 0.05% | 273 |
|
|
2017
Q3 | $6.34M | Buy |
82,392
+1,600
| +2% | +$123K | 0.06% | 251 |
|
|
2017
Q2 | $6.19M | Sell |
80,792
-12,300
| -13% | -$943K | 0.06% | 263 |
|
|
2017
Q1 | $7.22M | Buy |
93,092
+1,841
| +2% | +$143K | 0.07% | 228 |
|
|
2016
Q4 | $6.99M | Sell |
91,251
-6,408
| -7% | -$491K | 0.08% | 190 |
|
|
2016
Q3 | $7.25M | Buy |
97,659
+3,800
| +4% | +$282K | 0.08% | 188 |
|
|
2016
Q2 | $7.32M | Buy |
93,859
+1,400
| +2% | +$109K | 0.08% | 185 |
|
|
2016
Q1 | $6.95M | Buy |
92,459
+805
| +0.9% | +$60.5K | 0.08% | 191 |
|
|
2015
Q4 | $6.2M | Buy |
+91,654
| New | +$6.2M | 0.08% | 193 |
|