Bank of America’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,670
| Closed | -$1.71M | – | 6599 |
|
|
2017
Q2 | $1.71M | Sell |
35,670
-72,654
| -67% | -$3.47M | ﹤0.01% | 3453 |
|
|
2017
Q1 | $5.45M | Sell |
108,324
-32,435
| -23% | -$1.63M | ﹤0.01% | 2520 |
|
|
2016
Q4 | $7.05M | Buy |
140,759
+60,122
| +75% | +$3.01M | ﹤0.01% | 2232 |
|
|
2016
Q3 | $4.01M | Sell |
80,637
-68,914
| -46% | -$3.43M | ﹤0.01% | 2577 |
|
|
2016
Q2 | $7.75M | Buy |
149,551
+50,246
| +51% | +$2.6M | ﹤0.01% | 2052 |
|
|
2016
Q1 | $5M | Buy |
99,305
+13,359
| +16% | +$672K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $4.13M | Buy |
85,946
+31,677
| +58% | +$1.52M | ﹤0.01% | 2538 |
|
|
2015
Q3 | $2.69M | Buy |
54,269
+40,315
| +289% | +$2M | ﹤0.01% | 2842 |
|
|
2015
Q2 | $652K | Buy |
13,954
+1,321
| +10% | +$61.7K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $611K | Sell |
12,633
-13,379
| -51% | -$647K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $1.35M | Buy |
26,012
+10,947
| +73% | +$569K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $752K | Buy |
+15,065
| New | +$752K | ﹤0.01% | 3241 |
|