Thomas J. Herzfeld Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-95
| Closed | -$8K | – | 314 |
|
|
2017
Q4 | $8K | Hold |
95
| – | – | ﹤0.01% | 277 |
|
|
2017
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 266 |
|
|
2017
Q2 | $7K | Sell |
95
-340
| -78% | -$25.1K | ﹤0.01% | 262 |
|
|
2017
Q1 | $34K | Hold |
435
| – | – | 0.01% | 233 |
|
|
2016
Q4 | $33K | Hold |
435
| – | – | 0.02% | 236 |
|
|
2016
Q3 | $32K | Hold |
435
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $34K | Hold |
435
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $33K | Buy |
+435
| New | +$33K | 0.02% | 254 |
|
|
2015
Q4 | – | Sell |
-396
| Closed | -$28K | – | 337 |
|
|
2015
Q3 | $28K | Buy |
396
+196
| +98% | +$13.9K | 0.01% | 243 |
|
|
2015
Q2 | $13K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $14K | Buy |
200
+96
| +92% | +$6.72K | 0.01% | 257 |
|
|
2014
Q4 | $8K | Buy |
+104
| New | +$8K | ﹤0.01% | 257 |
|