BlackRock’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,403,388
| Closed | -$70.6M | – | 5083 |
|
|
2019
Q2 | $70.6M | Buy |
1,403,388
+715,379
| +104% | +$36M | ﹤0.01% | 2114 |
|
|
2019
Q1 | $34.3M | Buy |
+688,009
| New | +$34.3M | ﹤0.01% | 2478 |
|
|
2018
Q2 | – | Sell |
-2,409,219
| Closed | -$112M | – | 5057 |
|
|
2018
Q1 | $112M | Hold |
2,409,219
| – | – | 0.01% | 1763 |
|
|
2017
Q4 | $124M | Hold |
2,409,219
| – | – | 0.01% | 1712 |
|
|
2017
Q3 | $122M | Sell |
2,409,219
-120,452
| -5% | -$6.11M | 0.01% | 1703 |
|
|
2017
Q2 | $127M | Sell |
2,529,671
-142,034
| -5% | -$7.15M | 0.01% | 1631 |
|
|
2017
Q1 | $136M | Buy |
2,671,705
+2,645,357
| +10,040% | +$135M | 0.01% | 1563 |
|
|
2016
Q4 | $1.33M | Sell |
26,348
-1,683
| -6% | -$85.1K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $1.4M | Buy |
+28,031
| New | +$1.4M | ﹤0.01% | 1327 |
|