Whitegate Investment Counselors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,933
| Closed | -$214K | – | 100 |
|
|
2021
Q3 | $214K | Buy |
+2,933
| New | +$214K | 0.03% | 216 |
|
|
2021
Q2 | – | Sell |
-2,683
| Closed | -$204K | – | 225 |
|
|
2021
Q1 | $204K | Buy |
+2,683
| New | +$204K | 0.03% | 206 |
|
|
2019
Q3 | – | Sell |
-3,433
| Closed | -$265K | – | 201 |
|
|
2019
Q2 | $265K | Hold |
3,433
| – | – | 0.05% | 168 |
|
|
2019
Q1 | $263K | Hold |
3,433
| – | – | 0.05% | 167 |
|
|
2018
Q4 | $245K | Buy |
+3,433
| New | +$245K | 0.06% | 166 |
|
|
2018
Q3 | – | Sell |
-3,433
| Closed | -$234K | – | 176 |
|
|
2018
Q2 | $234K | Hold |
3,433
| – | – | 0.05% | 175 |
|
|
2018
Q1 | $231K | Buy |
3,433
+133
| +4% | +$8.95K | 0.05% | 172 |
|
|
2017
Q4 | $267K | Hold |
3,300
| – | – | 0.06% | 164 |
|
|
2017
Q3 | $254K | Sell |
3,300
-150
| -4% | -$11.5K | 0.06% | 161 |
|
|
2017
Q2 | $264K | Hold |
3,450
| – | – | 0.06% | 158 |
|
|
2017
Q1 | $268K | Buy |
3,450
+100
| +3% | +$7.77K | 0.06% | 155 |
|
|
2016
Q4 | $257K | Buy |
+3,350
| New | +$257K | 0.07% | 143 |
|