Wellington Shields & Co’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,798
| Closed | -$238K | – | 287 |
|
|
2022
Q1 | $238K | Hold |
2,798
| – | – | 0.08% | 191 |
|
|
2021
Q4 | $220K | Sell |
2,798
-600
| -18% | -$47.2K | 0.04% | 204 |
|
|
2021
Q3 | $248K | Sell |
3,398
-710
| -17% | -$51.8K | 0.09% | 180 |
|
|
2021
Q2 | $302K | Hold |
4,108
| – | – | 0.1% | 156 |
|
|
2021
Q1 | $312K | Buy |
4,108
+600
| +17% | +$45.6K | 0.11% | 142 |
|
|
2020
Q4 | $264K | Hold |
3,508
| – | – | 0.09% | 150 |
|
|
2020
Q3 | $277K | Buy |
3,508
+840
| +31% | +$66.3K | 0.12% | 135 |
|
|
2020
Q2 | $217K | Buy |
+2,668
| New | +$217K | 0.1% | 151 |
|
|
2020
Q1 | – | Sell |
-2,668
| Closed | -$221K | – | 163 |
|
|
2019
Q4 | $221K | Buy |
+2,668
| New | +$221K | 0.1% | 156 |
|
|
2019
Q3 | – | Sell |
-2,668
| Closed | -$206K | – | 122 |
|
|
2019
Q2 | $206K | Hold |
2,668
| – | – | 0.1% | 163 |
|
|
2019
Q1 | $205K | Buy |
+2,668
| New | +$205K | 0.1% | 151 |
|
|
2018
Q1 | – | Sell |
-5,332
| Closed | -$432K | – | 147 |
|
|
2017
Q4 | $432K | Buy |
5,332
+1,049
| +24% | +$85K | 0.23% | 92 |
|
|
2017
Q3 | $329K | Sell |
4,283
-298
| -7% | -$22.9K | 0.11% | 101 |
|
|
2017
Q2 | $351K | Buy |
4,581
+6
| +0.1% | +$460 | 0.12% | 93 |
|
|
2017
Q1 | $355K | Sell |
4,575
-492
| -10% | -$38.2K | 0.11% | 83 |
|
|
2016
Q4 | $388K | Buy |
5,067
+1,900
| +60% | +$145K | 0.2% | 79 |
|
|
2016
Q3 | $235K | Hold |
3,167
| – | – | 0.12% | 98 |
|
|
2016
Q2 | $247K | Hold |
3,167
| – | – | 0.15% | 97 |
|
|
2016
Q1 | $238K | Hold |
3,167
| – | – | 0.16% | 90 |
|
|
2015
Q4 | $214K | Hold |
3,167
| – | – | 0.14% | 92 |
|
|
2015
Q3 | $223K | Hold |
3,167
| – | – | 0.17% | 83 |
|
|
2015
Q2 | $212K | Buy |
+3,167
| New | +$212K | 0.07% | 97 |
|
|
2015
Q1 | – | Sell |
-2,668
| Closed | -$205K | – | 110 |
|
|
2014
Q4 | $205K | Buy |
+2,668
| New | +$205K | 0.12% | 104 |
|