Zeke Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $590K | Buy |
9,628
+3,270
| +51% | +$201K | 0.04% | 216 |
|
|
2022
Q3 | $439K | Buy |
6,358
+19
| +0.3% | +$1.31K | 0.03% | 230 |
|
|
2022
Q2 | $506K | Sell |
6,339
-45
| -0.7% | -$3.59K | 0.03% | 218 |
|
|
2022
Q1 | $542K | Buy |
+6,384
| New | +$542K | 0.03% | 215 |
|
|
2020
Q2 | – | Sell |
-10,015
| Closed | -$723K | – | 225 |
|
|
2020
Q1 | $723K | Sell |
10,015
-12,974
| -56% | -$937K | 0.2% | 64 |
|
|
2019
Q4 | $1.9M | Buy |
+22,989
| New | +$1.9M | 0.16% | 113 |
|
|
2019
Q3 | – | Sell |
-20,969
| Closed | -$1.62M | – | 562 |
|
|
2019
Q2 | $1.62M | Buy |
20,969
+133
| +0.6% | +$10.3K | 0.15% | 120 |
|
|
2019
Q1 | $1.6M | Buy |
20,836
+8,269
| +66% | +$634K | 0.15% | 118 |
|
|
2018
Q4 | $898K | Buy |
12,567
+7,475
| +147% | +$534K | 0.09% | 219 |
|
|
2018
Q3 | $358K | Buy |
5,092
+2,000
| +65% | +$141K | 0.03% | 479 |
|
|
2018
Q2 | $211K | Sell |
3,092
-7,545
| -71% | -$515K | 0.02% | 538 |
|
|
2018
Q1 | $717K | Sell |
10,637
-7,037
| -40% | -$474K | 0.07% | 265 |
|
|
2017
Q4 | $1.43M | Buy |
17,674
+7,037
| +66% | +$571K | 0.15% | 125 |
|
|
2017
Q3 | $818K | Buy |
10,637
+4,206
| +65% | +$323K | 0.11% | 147 |
|
|
2017
Q2 | $493K | Buy |
6,431
+263
| +4% | +$20.2K | 0.1% | 131 |
|
|
2017
Q1 | $478K | Sell |
6,168
-2,059
| -25% | -$160K | 0.1% | 119 |
|
|
2016
Q4 | $630K | Buy |
8,227
+2,286
| +38% | +$175K | 0.17% | 69 |
|
|
2016
Q3 | $434K | Buy |
+5,941
| New | +$434K | 0.2% | 39 |
|
|
2016
Q1 | – | Sell |
-4,470
| Closed | -$302K | – | 28 |
|
|
2015
Q4 | $302K | Hold |
4,470
| – | – | 0.26% | 29 |
|
|
2015
Q3 | $315K | Hold |
4,470
| – | – | 0.21% | 32 |
|
|
2015
Q2 | $299K | Sell |
4,470
-1,863
| -29% | -$125K | 0.24% | 36 |
|
|
2015
Q1 | $449K | Sell |
6,333
-474
| -7% | -$33.6K | 0.35% | 37 |
|
|
2014
Q4 | $523K | Buy |
6,807
+1,707
| +33% | +$131K | 0.41% | 36 |
|
|
2014
Q3 | $352K | Hold |
5,100
| – | – | 0.32% | 44 |
|
|
2014
Q2 | $365K | Buy |
5,100
+18
| +0.4% | +$1.29K | 0.29% | 46 |
|
|
2014
Q1 | $361K | Hold |
5,082
| – | – | 0.31% | 40 |
|
|
2013
Q4 | $329K | Hold |
5,082
| – | – | 0.3% | 42 |
|
|
2013
Q3 | $318K | Sell |
5,082
-440
| -8% | -$27.5K | 0.3% | 40 |
|
|
2013
Q2 | $314K | Buy |
+5,522
| New | +$314K | 0.26% | 29 |
|