Virtue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,092
| Closed | -$251K | – | 244 |
|
|
2020
Q2 | $251K | Buy |
+3,092
| New | +$251K | 0.06% | 213 |
|
|
2019
Q4 | – | Sell |
-3,707
| Closed | -$300K | – | 248 |
|
|
2019
Q3 | $300K | Sell |
3,707
-1,073
| -22% | -$86.8K | 0.1% | 198 |
|
|
2019
Q2 | $370K | Sell |
4,780
-131
| -3% | -$10.1K | 0.13% | 147 |
|
|
2019
Q1 | $376K | Buy |
+4,911
| New | +$376K | 0.13% | 60 |
|
|
2018
Q2 | – | Sell |
-9,192
| Closed | -$596K | – | 247 |
|
|
2018
Q1 | $596K | Sell |
9,192
-1,379
| -13% | -$89.4K | 0.31% | 103 |
|
|
2017
Q4 | $857K | Buy |
+10,571
| New | +$857K | 0.49% | 28 |
|