BlackRock’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 |
-672,163
| Closed | -$32.1M | – | 5081 |
|
|
2017
Q2 | $32.1M | Sell |
672,163
-81,485
| -11% | -$3.9M | ﹤0.01% | 2488 |
|
|
2017
Q1 | $37.9M | Buy |
753,648
+746,278
| +10,126% | +$37.5M | ﹤0.01% | 2383 |
|
|
2016
Q4 | $369K | Hold |
7,370
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q3 | $367K | Sell |
7,370
-882
| -11% | -$43.9K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $428K | Hold |
8,252
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q1 | $415K | Sell |
8,252
-298
| -3% | -$15K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $411K | Hold |
8,550
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q3 | $423K | Hold |
8,550
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q2 | $399K | Sell |
8,550
-1,000
| -10% | -$46.7K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $462K | Sell |
9,550
-450
| -5% | -$21.8K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $520K | Hold |
10,000
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q3 | $499K | Buy |
+10,000
| New | +$499K | ﹤0.01% | 1318 |
|