Canal Capital Management’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 |
-20,653
| Closed | -$987K | – | 121 |
|
|
2017
Q2 | $987K | Buy |
20,653
+105
| +0.5% | +$5.02K | 0.61% | 50 |
|
|
2017
Q1 | $1.03M | Sell |
20,548
-287
| -1% | -$14.4K | 0.71% | 44 |
|
|
2016
Q4 | $1.04M | Buy |
20,835
+155
| +0.7% | +$7.76K | 0.84% | 40 |
|
|
2016
Q3 | $1.03M | Buy |
20,680
+443
| +2% | +$22K | 0.96% | 35 |
|
|
2016
Q2 | $1.05M | Sell |
20,237
-140
| -0.7% | -$7.26K | 1.11% | 30 |
|
|
2016
Q1 | $1.03M | Buy |
20,377
+1,318
| +7% | +$66.3K | 1.03% | 32 |
|
|
2015
Q4 | $916K | Sell |
19,059
-288
| -1% | -$13.8K | 0.83% | 44 |
|
|
2015
Q3 | $957K | Sell |
19,347
-192
| -1% | -$9.5K | 0.96% | 35 |
|
|
2015
Q2 | $912K | Hold |
19,539
| – | – | 0.85% | 42 |
|
|
2015
Q1 | $945K | Hold |
19,539
| – | – | 0.87% | 39 |
|
|
2014
Q4 | $1.02M | Buy |
+19,539
| New | +$1.02M | 0.96% | 30 |
|