YMRC
Yorktown Management & Research Company’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$317K | – | 248 |
|
|
2020
Q2 | $317K | Sell |
3,900
-6,300
| -62% | -$512K | 0.28% | 155 |
|
|
2020
Q1 | $736K | Sell |
10,200
-7,600
| -43% | -$548K | 0.74% | 26 |
|
|
2019
Q4 | $1.47M | Hold |
17,800
| – | – | 0.79% | 12 |
|
|
2019
Q3 | $1.44M | Hold |
17,800
| – | – | 0.78% | 8 |
|
|
2019
Q2 | $1.38M | Hold |
17,800
| – | – | 0.52% | 41 |
|
|
2019
Q1 | $1.37M | Buy |
17,800
+10,300
| +137% | +$790K | 0.44% | 50 |
|
|
2018
Q4 | $536K | Hold |
7,500
| – | – | 0.18% | 140 |
|
|
2018
Q3 | $527K | Buy |
+7,500
| New | +$527K | 0.15% | 159 |
|
|
2016
Q2 | – | Sell |
-32,500
| Closed | -$2.44M | – | 319 |
|
|
2016
Q1 | $2.44M | Buy |
+32,500
| New | +$2.44M | 0.47% | 73 |
|
|
2015
Q4 | – | Sell |
-38,000
| Closed | -$2.67M | – | 406 |
|
|
2015
Q3 | $2.67M | Buy |
+38,000
| New | +$2.67M | 0.44% | 66 |
|
|
2013
Q4 | – | Sell |
-27,400
| Closed | -$1.71M | – | 419 |
|
|
2013
Q3 | $1.71M | Sell |
27,400
-10,000
| -27% | -$625K | 0.37% | 54 |
|
|
2013
Q2 | $2.13M | Buy |
+37,400
| New | +$2.13M | 0.45% | 54 |
|