USCA RIA’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 | $6.28M | Buy |
85,296
+4,503
| +6% | +$331K | 0.38% | 70 |
|
|
2021
Q1 | $6.14M | Buy |
80,793
+5,389
| +7% | +$409K | 0.4% | 64 |
|
|
2020
Q4 | $5.67M | Buy |
75,404
+525
| +0.7% | +$39.5K | 0.4% | 54 |
|
|
2020
Q3 | $5.91M | Sell |
74,879
-6,808
| -8% | -$537K | 0.46% | 49 |
|
|
2020
Q2 | $6.63M | Buy |
81,687
+21,626
| +36% | +$1.76M | 0.59% | 38 |
|
|
2020
Q1 | $4.34M | Sell |
60,061
-15,359
| -20% | -$1.11M | 0.5% | 49 |
|
|
2019
Q4 | $6.25M | Sell |
75,420
-41,383
| -35% | -$3.43M | 0.56% | 50 |
|
|
2019
Q3 | $9.47M | Buy |
116,803
+14,206
| +14% | +$1.15M | 0.93% | 19 |
|
|
2019
Q2 | $7.93M | Buy |
102,597
+6,616
| +7% | +$512K | 0.81% | 31 |
|
|
2019
Q1 | $7.36M | Buy |
95,981
+9,625
| +11% | +$738K | 0.8% | 31 |
|
|
2018
Q4 | $6.17M | Buy |
86,356
+49,600
| +135% | +$3.54M | 0.82% | 29 |
|
|
2018
Q3 | $2.58M | Buy |
36,756
+4,100
| +13% | +$288K | 0.26% | 128 |
|
|
2018
Q2 | $2.23M | Buy |
32,656
+2,987
| +10% | +$204K | 0.24% | 136 |
|
|
2018
Q1 | $2M | Buy |
29,669
+7,816
| +36% | +$527K | 0.22% | 136 |
|
|
2017
Q4 | $1.77M | Buy |
21,853
+2,592
| +13% | +$210K | 0.2% | 142 |
|
|
2017
Q3 | $1.48M | Hold |
19,261
| – | – | 0.19% | 152 |
|
|
2017
Q2 | $1.48M | Buy |
19,261
+1,677
| +10% | +$129K | 0.19% | 153 |
|
|
2017
Q1 | $1.36M | Buy |
17,584
+7,352
| +72% | +$570K | 0.2% | 151 |
|
|
2016
Q4 | $784K | Buy |
10,232
+2,967
| +41% | +$227K | 0.12% | 195 |
|
|
2016
Q3 | $540K | Buy |
7,265
+988
| +16% | +$73.4K | 0.09% | 235 |
|
|
2016
Q2 | $489K | Buy |
6,277
+1,451
| +30% | +$113K | 0.08% | 239 |
|
|
2016
Q1 | $363K | Buy |
4,826
+675
| +16% | +$50.8K | 0.07% | 247 |
|
|
2015
Q4 | $281K | Buy |
4,151
+863
| +26% | +$58.4K | 0.06% | 287 |
|
|
2015
Q3 | $231K | Buy |
+3,288
| New | +$231K | 0.06% | 300 |
|