WDA
Wendell David Associates’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$215K | – | 155 |
|
|
2019
Q1 | $215K | Hold |
2,800
| – | – | 0.03% | 150 |
|
|
2018
Q4 | $200K | Buy |
+2,800
| New | +$200K | 0.04% | 142 |
|
|
2018
Q1 | – | Sell |
-13,347
| Closed | -$1.08M | – | 155 |
|
|
2017
Q4 | $1.08M | Hold |
13,347
| – | – | 0.19% | 94 |
|
|
2017
Q3 | $1.03M | Buy |
13,347
+87
| +0.7% | +$6.69K | 0.18% | 94 |
|
|
2017
Q2 | $1.02M | Sell |
13,260
-1,590
| -11% | -$122K | 0.19% | 93 |
|
|
2017
Q1 | $1.15M | Hold |
14,850
| – | – | 0.22% | 90 |
|
|
2016
Q4 | $1.14M | Hold |
14,850
| – | – | 0.22% | 91 |
|
|
2016
Q3 | $1.1M | Hold |
14,850
| – | – | 0.22% | 92 |
|
|
2016
Q2 | $1.16M | Hold |
14,850
| – | – | 0.23% | 90 |
|
|
2016
Q1 | $1.11M | Hold |
14,850
| – | – | 0.22% | 91 |
|
|
2015
Q4 | $1.01M | Hold |
14,850
| – | – | 0.2% | 91 |
|
|
2015
Q3 | $1.04M | Hold |
14,850
| – | – | 0.21% | 91 |
|
|
2015
Q2 | $995K | Hold |
14,850
| – | – | 0.19% | 92 |
|
|
2015
Q1 | $1.05M | Sell |
14,850
-250
| -2% | -$17.7K | 0.2% | 92 |
|
|
2014
Q4 | $1.16M | Hold |
15,100
| – | – | 0.23% | 87 |
|
|
2014
Q3 | $1.04M | Hold |
15,100
| – | – | 0.22% | 82 |
|
|
2014
Q2 | $1.09M | Hold |
15,100
| – | – | 0.23% | 85 |
|
|
2014
Q1 | $1.07M | Hold |
15,100
| – | – | 0.23% | 84 |
|
|
2013
Q4 | $982K | Hold |
15,100
| – | – | 0.22% | 90 |
|
|
2013
Q3 | $936K | Hold |
15,100
| – | – | 0.22% | 85 |
|
|
2013
Q2 | $861K | Buy |
+15,100
| New | +$861K | 0.22% | 85 |
|