WPP
Whalerock Point Partners’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,152
| Closed | -$218K | – | 146 |
|
|
2022
Q3 | $218K | Buy |
3,152
+485
| +18% | +$33.5K | 0.1% | 123 |
|
|
2022
Q2 | $213K | Hold |
2,667
| – | – | 0.09% | 127 |
|
|
2022
Q1 | $227K | Hold |
2,667
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $210K | Buy |
+2,667
| New | +$210K | 0.07% | 143 |
|
|
2021
Q2 | – | Sell |
-2,667
| Closed | -$203K | – | 150 |
|
|
2021
Q1 | $203K | Sell |
2,667
-4,000
| -60% | -$304K | 0.09% | 132 |
|
|
2020
Q4 | $501K | Buy |
6,667
+6,141
| +1,167% | +$461K | 0.24% | 73 |
|
|
2020
Q3 | $526K | Sell |
526
-6,141
| -92% | -$6.14M | 0.29% | 69 |
|
|
2020
Q2 | $541K | Hold |
6,667
| – | – | 0.32% | 66 |
|
|
2020
Q1 | $481K | Hold |
6,667
| – | – | 0.34% | 66 |
|
|
2019
Q4 | $552K | Sell |
6,667
-850
| -11% | -$70.4K | 0.29% | 75 |
|
|
2019
Q3 | $609K | Hold |
7,517
| – | – | 0.33% | 71 |
|
|
2019
Q2 | $581K | Hold |
7,517
| – | – | 0.33% | 70 |
|
|
2019
Q1 | $576K | Buy |
7,517
+800
| +12% | +$61.3K | 0.38% | 64 |
|
|
2018
Q4 | $480K | Hold |
6,717
| – | – | 0.45% | 54 |
|
|
2018
Q3 | $472K | Buy |
6,717
+50
| +0.7% | +$3.51K | 0.34% | 72 |
|
|
2018
Q2 | $455K | Sell |
6,667
-1,650
| -20% | -$113K | 0.36% | 69 |
|
|
2018
Q1 | $561K | Hold |
8,317
| – | – | 0.18% | 94 |
|
|
2017
Q4 | $674K | Buy |
8,317
+500
| +6% | +$40.5K | 0.21% | 82 |
|
|
2017
Q3 | $602K | Hold |
7,817
| – | – | 0.21% | 83 |
|
|
2017
Q2 | $599K | Hold |
7,817
| – | – | 0.22% | 85 |
|
|
2017
Q1 | $607K | Buy |
7,817
+100
| +1% | +$7.77K | 0.23% | 79 |
|
|
2016
Q4 | $591K | Buy |
7,717
+800
| +12% | +$61.3K | 0.23% | 71 |
|
|
2016
Q3 | $513K | Buy |
+6,917
| New | +$513K | 0.21% | 82 |
|
|
2016
Q1 | $530K | Sell |
7,062
-1,980
| -22% | -$149K | 0.23% | 79 |
|
|
2015
Q4 | $611K | Sell |
9,042
-40
| -0.4% | -$2.7K | 0.27% | 68 |
|
|
2015
Q3 | $639K | Buy |
9,082
+600
| +7% | +$42.2K | 0.28% | 72 |
|
|
2015
Q2 | $567K | Hold |
8,482
| – | – | 0.23% | 79 |
|
|
2015
Q1 | $601K | Hold |
8,482
| – | – | 0.24% | 76 |
|
|
2014
Q4 | $652K | Hold |
8,482
| – | – | 0.28% | 61 |
|
|
2014
Q3 | $586K | Hold |
8,482
| – | – | 0.26% | 69 |
|
|
2014
Q2 | $606K | Hold |
8,482
| – | – | 0.29% | 68 |
|
|
2014
Q1 | $602K | Buy |
8,482
+200
| +2% | +$14.2K | 0.31% | 61 |
|
|
2013
Q4 | $535K | Buy |
+8,282
| New | +$535K | 0.28% | 65 |
|