Woodley Farra Manion Portfolio Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,997
| Closed | -$162K | – | 153 |
|
|
2020
Q2 | $162K | Sell |
1,997
-122
| -6% | -$9.9K | 0.02% | 84 |
|
|
2020
Q1 | $153K | Sell |
2,119
-1,536
| -42% | -$111K | 0.02% | 89 |
|
|
2019
Q4 | $303K | Buy |
3,655
+883
| +32% | +$73.2K | 0.03% | 70 |
|
|
2019
Q3 | $225K | Hold |
2,772
| – | – | 0.02% | 73 |
|
|
2019
Q2 | $214K | Hold |
2,772
| – | – | 0.02% | 77 |
|
|
2019
Q1 | $213K | Buy |
+2,772
| New | +$213K | 0.02% | 73 |
|
|
2018
Q1 | – | Sell |
-2,570
| Closed | -$208K | – | 84 |
|
|
2017
Q4 | $208K | Sell |
2,570
-65
| -2% | -$5.26K | 0.02% | 81 |
|
|
2017
Q3 | $203K | Hold |
2,635
| – | – | 0.02% | 83 |
|
|
2017
Q2 | $202K | Hold |
2,635
| – | – | 0.03% | 75 |
|
|
2017
Q1 | $204K | Hold |
2,635
| – | – | 0.03% | 76 |
|
|
2016
Q4 | $202K | Sell |
2,635
-275
| -9% | -$21.1K | 0.03% | 76 |
|
|
2016
Q3 | $216K | Hold |
2,910
| – | – | 0.03% | 76 |
|
|
2016
Q2 | $227K | Hold |
2,910
| – | – | 0.04% | 74 |
|
|
2016
Q1 | $219K | Buy |
+2,910
| New | +$219K | 0.04% | 77 |
|
|
2015
Q4 | – | Sell |
-2,910
| Closed | -$205K | – | 82 |
|
|
2015
Q3 | $205K | Buy |
+2,910
| New | +$205K | 0.04% | 66 |
|
|
2015
Q2 | – | Sell |
-281,651
| Closed | -$20M | – | 69 |
|
|
2015
Q1 | $20M | Sell |
281,651
-399
| -0.1% | -$28.3K | 3.48% | 15 |
|
|
2014
Q4 | $21.7M | Buy |
282,050
+3,585
| +1% | +$276K | 3.94% | 8 |
|
|
2014
Q3 | $19.2M | Buy |
278,465
+4,915
| +2% | +$340K | 3.6% | 13 |
|
|
2014
Q2 | $19.6M | Buy |
273,550
+1,965
| +0.7% | +$141K | 3.66% | 10 |
|
|
2014
Q1 | $19.3M | Buy |
+271,585
| New | +$19.3M | 3.81% | 10 |
|