SKBA Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-112,600
| Closed | -$9.14M | – | 75 |
|
|
2020
Q2 | $9.14M | Sell |
112,600
-700
| -0.6% | -$56.8K | 1.78% | 24 |
|
|
2020
Q1 | $8.18M | Sell |
113,300
-35,800
| -24% | -$2.58M | 1.86% | 27 |
|
|
2019
Q4 | $12.3M | Sell |
149,100
-11,100
| -7% | -$919K | 1.95% | 21 |
|
|
2019
Q3 | $13M | Sell |
160,200
-1,200
| -0.7% | -$97.3K | 2.06% | 17 |
|
|
2019
Q2 | $12.5M | Sell |
161,400
-4,500
| -3% | -$348K | 1.99% | 17 |
|
|
2019
Q1 | $12.7M | Sell |
165,900
-15,600
| -9% | -$1.2M | 2.04% | 19 |
|
|
2018
Q4 | $13M | Buy |
+181,500
| New | +$13M | 2.11% | 19 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$300K | – | 87 |
|
|
2014
Q4 | $300K | Hold |
3,900
| – | – | 0.02% | 80 |
|
|
2014
Q3 | $269K | Hold |
3,900
| – | – | 0.02% | 84 |
|
|
2014
Q2 | $279K | Sell |
3,900
-136,400
| -97% | -$9.76M | 0.02% | 87 |
|
|
2014
Q1 | $9.96M | Buy |
140,300
+27,500
| +24% | +$1.95M | 0.93% | 48 |
|
|
2013
Q4 | $7.3M | Sell |
112,800
-800
| -0.7% | -$51.8K | 0.85% | 50 |
|
|
2013
Q3 | $7.1M | Sell |
113,600
-1,400
| -1% | -$87.5K | 0.86% | 49 |
|
|
2013
Q2 | $6.53M | Buy |
+115,000
| New | +$6.53M | 0.77% | 52 |
|