Bank of New York Mellon’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 |
-358,570
| Closed | -$17.1M | – | 4398 |
|
|
2017
Q2 | $17.1M | Sell |
358,570
-6,136
| -2% | -$293K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $18.3M | Buy |
364,706
+8,593
| +2% | +$432K | 0.01% | 1611 |
|
|
2016
Q4 | $17.8M | Sell |
356,113
-56,404
| -14% | -$2.82M | 0.01% | 1607 |
|
|
2016
Q3 | $20.5M | Buy |
412,517
+240,237
| +139% | +$12M | 0.01% | 1452 |
|
|
2016
Q2 | $8.93M | Buy |
+172,280
| New | +$8.93M | ﹤0.01% | 1912 |
|