Sun Life Financial’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,926
| Closed | -$298K | – | 180 |
|
|
2021
Q1 | $298K | Buy |
3,926
+1,053
| +37% | +$79.9K | 0.03% | 92 |
|
|
2020
Q4 | $216K | Sell |
2,873
-4,101
| -59% | -$308K | 0.03% | 111 |
|
|
2020
Q3 | $550K | Sell |
6,974
-2,550
| -27% | -$201K | 0.09% | 79 |
|
|
2020
Q2 | $773K | Sell |
9,524
-36
| -0.4% | -$2.92K | 0.15% | 48 |
|
|
2020
Q1 | $690K | Sell |
9,560
-308
| -3% | -$22.2K | 0.17% | 38 |
|
|
2019
Q4 | $817K | Sell |
9,868
-5,498
| -36% | -$455K | 0.22% | 41 |
|
|
2019
Q3 | $1.25M | Buy |
15,366
+6,457
| +72% | +$523K | 0.32% | 36 |
|
|
2019
Q2 | $689K | Sell |
8,909
-9,905
| -53% | -$766K | 0.17% | 58 |
|
|
2019
Q1 | $1.44M | Sell |
18,814
-3,645
| -16% | -$279K | 0.32% | 46 |
|
|
2018
Q4 | $1.61M | Sell |
22,459
-2,101
| -9% | -$150K | 0.34% | 40 |
|
|
2018
Q3 | $1.73M | Buy |
24,560
+3,259
| +15% | +$229K | 0.31% | 50 |
|
|
2018
Q2 | $1.45M | Buy |
21,301
+19,798
| +1,317% | +$1.35M | 0.21% | 69 |
|
|
2018
Q1 | $22.3K | Sell |
1,503
-17,522
| -92% | -$260K | 0.2% | 67 |
|
|
2017
Q4 | $1.54M | Buy |
19,025
+9,194
| +94% | +$745K | 0.16% | 63 |
|
|
2017
Q3 | $756K | Buy |
9,831
+2,529
| +35% | +$194K | 0.07% | 95 |
|
|
2017
Q2 | $560K | Buy |
7,302
+7,070
| +3,047% | +$542K | 0.06% | 114 |
|
|
2017
Q1 | $2.99K | Buy |
232
+27
| +13% | +$348 | 0.01% | 101 |
|
|
2016
Q4 | $2.68K | Buy |
+205
| New | +$2.68K | 0.03% | 69 |
|