Whitnell & Co’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$127K	Hold	1,533	–	–	0.04%	167
2019 Q3	$124K	Hold	1,533	–	–	0.04%	165
2019 Q2	$119K	Hold	1,533	–	–	0.04%	160
2019 Q1	$118K	Hold	1,533	–	–	0.05%	158
2018 Q4	$110K	Hold	1,533	–	–	0.05%	159
2018 Q3	$108K	Hold	1,533	–	–	0.04%	153
2018 Q2	$105K	Hold	1,533	–	–	0.04%	151
2018 Q1	$103K	Hold	1,533	–	–	0.04%	150
2017 Q4	$124K	Hold	1,533	–	–	0.05%	145
2017 Q3	$118K	Hold	1,533	–	–	0.05%	142
2017 Q2	$117K	Hold	1,533	–	–	0.05%	142
2017 Q1	$119K	Sell	1,533 -333	-18%	-$25.8K	0.05%	143
2016 Q4	$143K	Sell	1,866 -634	-25%	-$48.6K	0.07%	138
2016 Q3	$186K	Hold	2,500	–	–	0.06%	139
2016 Q2	$195K	Hold	2,500	–	–	0.06%	143
2016 Q1	$188K	Hold	2,500	–	–	0.07%	144
2015 Q4	$169K	Hold	2,500	–	–	0.06%	145
2015 Q3	$176K	Hold	2,500	–	–	0.07%	138
2015 Q2	$167K	Hold	2,500	–	–	0.06%	139
2015 Q1	$177K	Hold	2,500	–	–	0.07%	134
2014 Q4	$192K	Hold	2,500	–	–	0.07%	130
2014 Q3	$173K	Hold	2,500	–	–	0.07%	136
2014 Q2	$179K	Hold	2,500	–	–	0.08%	135
2014 Q1	$177K	Hold	2,500	–	–	0.08%	138
2013 Q4	$162K	Hold	2,500	–	–	0.07%	141
2013 Q3	$156K	Hold	2,500	–	–	0.08%	141
2013 Q2	$142K	Buy	+2,500	New	+$142K	0.07%	142