Steel Grove Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,558
| Closed | -$469K | – | 155 |
|
|
2018
Q4 | $469K | Sell |
6,558
-414
| -6% | -$29.6K | 0.07% | 204 |
|
|
2018
Q3 | $490K | Sell |
6,972
-376
| -5% | -$26.4K | 0.07% | 206 |
|
|
2018
Q2 | $501K | Sell |
7,348
-4,908
| -40% | -$335K | 0.08% | 192 |
|
|
2018
Q1 | $826K | Sell |
12,256
-404
| -3% | -$27.2K | 0.13% | 154 |
|
|
2017
Q4 | $1.03M | Buy |
12,660
+6,769
| +115% | +$549K | 0.15% | 123 |
|
|
2017
Q3 | $453K | Sell |
5,891
-2,083
| -26% | -$160K | 0.08% | 172 |
|
|
2017
Q2 | $611K | Buy |
7,974
+797
| +11% | +$61.1K | 0.11% | 152 |
|
|
2017
Q1 | $557K | Buy |
+7,177
| New | +$557K | 0.1% | 157 |
|