South Texas Money Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $516K | Buy |
6,372
+224
| +4% | +$18.1K | 0.02% | 216 |
|
|
2019
Q2 | $475K | Sell |
6,148
-35
| -0.6% | -$2.7K | 0.02% | 149 |
|
|
2019
Q1 | $474K | Sell |
6,183
-13
| -0.2% | -$997 | 0.02% | 148 |
|
|
2018
Q4 | $443K | Buy |
6,196
+35
| +0.6% | +$2.5K | 0.02% | 153 |
|
|
2018
Q3 | $433K | Sell |
6,161
-2,258
| -27% | -$159K | 0.02% | 159 |
|
|
2018
Q2 | $574K | Sell |
8,419
-138
| -2% | -$9.41K | 0.03% | 144 |
|
|
2018
Q1 | $577K | Buy |
8,557
+8
| +0.1% | +$539 | 0.03% | 148 |
|
|
2017
Q4 | $693K | Hold |
8,549
| – | – | 0.03% | 125 |
|
|
2017
Q3 | $658K | Sell |
8,549
-109
| -1% | -$8.39K | 0.03% | 128 |
|
|
2017
Q2 | $663K | Buy |
8,658
+129
| +2% | +$9.88K | 0.03% | 128 |
|
|
2017
Q1 | $662K | Buy |
8,529
+181
| +2% | +$14K | 0.03% | 124 |
|
|
2016
Q4 | $639K | Buy |
8,348
+157
| +2% | +$12K | 0.03% | 121 |
|
|
2016
Q3 | $608K | Sell |
8,191
-212
| -3% | -$15.7K | 0.03% | 120 |
|
|
2016
Q2 | $655K | Sell |
8,403
-30
| -0.4% | -$2.34K | 0.04% | 113 |
|
|
2016
Q1 | $633K | Sell |
8,433
-789
| -9% | -$59.2K | 0.04% | 122 |
|
|
2015
Q4 | $624K | Buy |
9,222
+37
| +0.4% | +$2.5K | 0.04% | 123 |
|
|
2015
Q3 | $646K | Hold |
9,185
| – | – | 0.04% | 116 |
|
|
2015
Q2 | $614K | Buy |
9,185
+920
| +11% | +$61.5K | 0.04% | 119 |
|
|
2015
Q1 | $586K | Buy |
8,265
+728
| +10% | +$51.6K | 0.03% | 119 |
|
|
2014
Q4 | $580K | Sell |
7,537
-77
| -1% | -$5.93K | 0.04% | 117 |
|
|
2014
Q3 | $526K | Hold |
7,614
| – | – | 0.03% | 116 |
|
|
2014
Q2 | $545K | Buy |
7,614
+30
| +0.4% | +$2.15K | 0.03% | 116 |
|
|
2014
Q1 | $538K | Buy |
7,584
+699
| +10% | +$49.6K | 0.04% | 109 |
|
|
2013
Q4 | $445K | Buy |
6,885
+225
| +3% | +$14.5K | 0.03% | 121 |
|
|
2013
Q3 | $416K | Buy |
6,660
+100
| +2% | +$6.25K | 0.03% | 114 |
|
|
2013
Q2 | $373K | Buy |
+6,560
| New | +$373K | 0.03% | 120 |
|