ClearArc Capital’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,770
| Closed | -$6.91M | – | 473 |
|
|
2017
Q2 | $6.91M | Buy |
143,770
+1,350
| +0.9% | +$68K | 1.12% | 15 |
|
|
2017
Q1 | $7.15M | Buy |
142,420
+1,750
| +1% | +$88.3K | 1.19% | 11 |
|
|
2016
Q4 | $7.1M | Buy |
140,670
+71,250
| +103% | +$3.57M | 1.28% | 9 |
|
|
2016
Q3 | $3.46M | Buy |
69,420
+2,500
| +4% | +$128K | 0.65% | 39 |
|
|
2016
Q2 | $3.46M | Sell |
66,920
-1,400
| -2% | -$70K | 0.67% | 37 |
|
|
2016
Q1 | $3.46M | Buy |
68,320
+600
| +0.9% | +$29.5K | 0.73% | 30 |
|
|
2015
Q4 | $3.26M | Sell |
67,720
-5,550
| -8% | -$272K | 0.68% | 34 |
|
|
2015
Q3 | $3.65M | Buy |
+73,270
| New | +$3.66M | 0.76% | 28 |
|