SlateStone Wealth’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,567
| Closed | -$281K | – | 173 |
|
|
2020
Q3 | $281K | Buy |
+3,567
| New | +$281K | 0.06% | 157 |
|
|
2020
Q1 | – | Sell |
-11,535
| Closed | -$956K | – | 182 |
|
|
2019
Q4 | $956K | Sell |
11,535
-1,440
| -11% | -$119K | 0.22% | 95 |
|
|
2019
Q3 | $1.05M | Sell |
12,975
-343
| -3% | -$27.8K | 0.31% | 80 |
|
|
2019
Q2 | $1.03M | Sell |
13,318
-715
| -5% | -$55.3K | 0.29% | 79 |
|
|
2019
Q1 | $1.08M | Buy |
+14,033
| New | +$1.08M | 0.33% | 68 |
|