Waddell & Reed 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
Q1 | $24.1M | Buy |
317,484
+300,240
| +1,741% | +$22.8M | 0.05% | 341 |
|
|
2020
Q4 | $1.3M | Buy |
17,244
+5,140
| +42% | +$387K | ﹤0.01% | 459 |
|
|
2020
Q3 | $955K | Sell |
12,104
-13,305
| -52% | -$1.05M | ﹤0.01% | 448 |
|
|
2020
Q2 | $2.06M | Buy |
25,409
+3,901
| +18% | +$317K | 0.01% | 437 |
|
|
2020
Q1 | $1.55M | Buy |
+21,508
| New | +$1.55M | 0.01% | 416 |
|
|
2018
Q4 | – | Sell |
-130,000
| Closed | -$9.14M | – | 506 |
|
|
2018
Q3 | $9.14M | Sell |
130,000
-5,000
| -4% | -$351K | 0.02% | 441 |
|
|
2018
Q2 | $9.2M | Hold |
135,000
| – | – | 0.02% | 436 |
|
|
2018
Q1 | $9.1M | Buy |
135,000
+25,000
| +23% | +$1.69M | 0.02% | 430 |
|
|
2017
Q4 | $8.92M | Hold |
110,000
| – | – | 0.02% | 441 |
|
|
2017
Q3 | $8.46M | Buy |
+110,000
| New | +$8.46M | 0.02% | 434 |
|