Symons Capital 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 | $6.05M | Sell |
82,856
-6,177
| -7% | -$451K | 3.88% | 6 |
|
|
2021
Q2 | $6.55M | Sell |
89,033
-4,044
| -4% | -$298K | 3.73% | 7 |
|
|
2021
Q1 | $7.07M | Sell |
93,077
-12,398
| -12% | -$942K | 3.7% | 5 |
|
|
2020
Q4 | $7.93M | Sell |
105,475
-2,154
| -2% | -$162K | 4.37% | 3 |
|
|
2020
Q3 | $8.5M | Sell |
107,629
-4,089
| -4% | -$323K | 5.22% | 2 |
|
|
2020
Q2 | $9.07M | Sell |
111,718
-1,939
| -2% | -$157K | 5.76% | 2 |
|
|
2020
Q1 | $8.21M | Buy |
113,657
+16,451
| +17% | +$1.19M | 4.8% | 1 |
|
|
2019
Q4 | $8.05M | Sell |
97,206
-20,412
| -17% | -$1.69M | 4.17% | 5 |
|
|
2019
Q3 | $9.53M | Sell |
117,618
-12,989
| -10% | -$1.05M | 4.39% | 3 |
|
|
2019
Q2 | $10.1M | Sell |
130,607
-917
| -0.7% | -$70.9K | 4.19% | 5 |
|
|
2019
Q1 | $10.1M | Sell |
131,524
-4,145
| -3% | -$318K | 4.34% | 6 |
|
|
2018
Q4 | $9.7M | Sell |
135,669
-13,104
| -9% | -$936K | 4.03% | 7 |
|
|
2018
Q3 | $10.5M | Sell |
148,773
-10,229
| -6% | -$719K | 3.47% | 9 |
|
|
2018
Q2 | $10.8M | Sell |
159,002
-24,865
| -14% | -$1.7M | 3.71% | 5 |
|
|
2018
Q1 | $12.4M | Sell |
183,867
-23,774
| -11% | -$1.6M | 3.76% | 6 |
|
|
2017
Q4 | $16.8M | Sell |
207,641
-25,887
| -11% | -$2.1M | 4.79% | 3 |
|
|
2017
Q3 | $18M | Buy |
233,528
+2,341
| +1% | +$180K | 4.54% | 5 |
|
|
2017
Q2 | $17.7M | Sell |
231,187
-9,773
| -4% | -$749K | 4.32% | 4 |
|
|
2017
Q1 | $18.7M | Sell |
240,960
-11,990
| -5% | -$930K | 4.62% | 4 |
|
|
2016
Q4 | $19.4M | Sell |
252,950
-1,657
| -0.7% | -$127K | 4.71% | 6 |
|
|
2016
Q3 | $18.9M | Buy |
254,607
+915
| +0.4% | +$68K | 4.63% | 9 |
|
|
2016
Q2 | $19.8M | Buy |
253,692
+6,531
| +3% | +$509K | 4.59% | 8 |
|
|
2016
Q1 | $18.6M | Buy |
247,161
+2,906
| +1% | +$218K | 4.62% | 8 |
|
|
2015
Q4 | $16.5M | Sell |
244,255
-4,115
| -2% | -$278K | 4.06% | 7 |
|
|
2015
Q3 | $17.5M | Sell |
248,370
-16,075
| -6% | -$1.13M | 4.71% | 4 |
|
|
2015
Q2 | $17.7M | Buy |
264,445
+60,470
| +30% | +$4.04M | 4.4% | 6 |
|
|
2015
Q1 | $14.5M | Buy |
+203,975
| New | +$14.5M | 3.29% | 13 |
|