Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,296
| Closed | -$573K | – | 328 |
|
|
2021
Q4 | $573K | Buy |
7,296
+501
| +7% | +$39.3K | 0.07% | 190 |
|
|
2021
Q3 | $496K | Sell |
6,795
-499
| -7% | -$36.4K | 0.07% | 178 |
|
|
2021
Q2 | $537K | Buy |
7,294
+2,410
| +49% | +$177K | 0.06% | 197 |
|
|
2021
Q1 | $371K | Buy |
4,884
+201
| +4% | +$15.3K | 0.04% | 233 |
|
|
2020
Q4 | $352K | Buy |
4,683
+501
| +12% | +$37.7K | 0.05% | 208 |
|
|
2020
Q3 | $330K | Buy |
4,182
+1
| +0% | +$79 | 0.05% | 183 |
|
|
2020
Q2 | $339K | Buy |
4,181
+1
| +0% | +$81 | 0.05% | 185 |
|
|
2020
Q1 | $302K | Buy |
4,180
+180
| +5% | +$13K | 0.06% | 184 |
|
|
2019
Q4 | $331K | Hold |
4,000
| – | – | 0.05% | 214 |
|
|
2019
Q3 | $324K | Sell |
4,000
-800
| -17% | -$64.8K | 0.05% | 219 |
|
|
2019
Q2 | $371K | Hold |
4,800
| – | – | 0.06% | 210 |
|
|
2019
Q1 | $368K | Sell |
4,800
-40
| -0.8% | -$3.07K | 0.06% | 212 |
|
|
2018
Q4 | $346K | Buy |
4,840
+40
| +0.8% | +$2.86K | 0.07% | 205 |
|
|
2018
Q3 | $337K | Hold |
4,800
| – | – | 0.05% | 232 |
|
|
2018
Q2 | $327K | Hold |
4,800
| – | – | 0.05% | 235 |
|
|
2018
Q1 | $324K | Hold |
4,800
| – | – | 0.05% | 251 |
|
|
2017
Q4 | $389K | Hold |
4,800
| – | – | 0.06% | 238 |
|
|
2017
Q3 | $369K | Sell |
4,800
-500
| -9% | -$38.4K | 0.06% | 235 |
|
|
2017
Q2 | $406K | Hold |
5,300
| – | – | 0.07% | 235 |
|
|
2017
Q1 | $411K | Hold |
5,300
| – | – | 0.07% | 219 |
|
|
2016
Q4 | $406K | Hold |
5,300
| – | – | 0.07% | 220 |
|
|
2016
Q3 | $394K | Hold |
5,300
| – | – | 0.07% | 236 |
|
|
2016
Q2 | $413K | Hold |
5,300
| – | – | 0.07% | 228 |
|
|
2016
Q1 | $398K | Hold |
5,300
| – | – | 0.07% | 230 |
|
|
2015
Q4 | $358K | Hold |
5,300
| – | – | 0.06% | 241 |
|
|
2015
Q3 | $373K | Hold |
5,300
| – | – | 0.06% | 219 |
|
|
2015
Q2 | $354K | Sell |
5,300
-200
| -4% | -$13.4K | 0.05% | 257 |
|
|
2015
Q1 | $390K | Sell |
5,500
-5,000
| -48% | -$355K | 0.06% | 252 |
|
|
2014
Q4 | $807K | Hold |
10,500
| – | – | 0.13% | 159 |
|
|
2014
Q3 | $725K | Hold |
10,500
| – | – | 0.12% | 167 |
|
|
2014
Q2 | $751K | Hold |
10,500
| – | – | 0.12% | 167 |
|
|
2014
Q1 | $745K | Hold |
10,500
| – | – | 0.13% | 154 |
|
|
2013
Q4 | $679K | Hold |
10,500
| – | – | 0.12% | 163 |
|
|
2013
Q3 | $656K | Hold |
10,500
| – | – | 0.13% | 154 |
|
|
2013
Q2 | $597K | Buy |
+10,500
| New | +$597K | 0.11% | 175 |
|