Sonora Investment Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $67K | Buy |
918
+1
| +0.1% | +$73 | 0.01% | 358 |
|
|
2021
Q2 | $67K | Sell |
917
-345
| -27% | -$25.2K | 0.01% | 339 |
|
|
2021
Q1 | $96K | Buy |
1,262
+51
| +4% | +$3.88K | 0.01% | 421 |
|
|
2020
Q4 | $91K | Buy |
1,211
+107
| +10% | +$8.04K | 0.01% | 441 |
|
|
2020
Q3 | $87K | Sell |
1,104
-280
| -20% | -$22.1K | 0.01% | 417 |
|
|
2020
Q2 | $112K | Buy |
1,384
+80
| +6% | +$6.47K | 0.01% | 320 |
|
|
2020
Q1 | $94K | Hold |
1,304
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $108K | Hold |
1,304
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $106K | Buy |
1,304
+300
| +30% | +$24.4K | 0.01% | 330 |
|
|
2019
Q2 | $78K | Buy |
1,004
+116
| +13% | +$9.01K | 0.01% | 391 |
|
|
2019
Q1 | $68K | Buy |
888
+869
| +4,574% | +$66.5K | 0.01% | 402 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $1K | Sell |
19
-204
| -91% | -$10.7K | ﹤0.01% | 1160 |
|
|
2018
Q2 | $15K | Buy |
223
+204
| +1,074% | +$13.7K | ﹤0.01% | 676 |
|
|
2018
Q1 | $1.28K | Hold |
19
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q4 | $1.54K | Hold |
19
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q3 | $1.46K | Hold |
19
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q2 | $1.46K | Hold |
19
| – | – | ﹤0.01% | 919 |
|
|
2017
Q1 | $1.47K | Hold |
19
| – | – | ﹤0.01% | 873 |
|
|
2016
Q4 | $1.46K | Hold |
19
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $1.41K | Hold |
19
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $1.48K | Hold |
19
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $1.33K | Hold |
19
| – | – | ﹤0.01% | 870 |
|
|
2015
Q4 | $1K | Sell |
19
-187
| -91% | -$9.84K | ﹤0.01% | 746 |
|
|
2015
Q3 | $14K | Buy |
+206
| New | +$14K | ﹤0.01% | 388 |
|