Credit Suisse’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
Q2 | – | Sell |
-25,509
| Closed | -$1.28M | – | 3610 |
|
|
2017
Q1 | $1.28M | Buy |
+25,509
| New | +$1.28M | ﹤0.01% | 2335 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$760K | – | 4073 |
|
|
2016
Q1 | $760K | Buy |
+15,100
| New | +$760K | ﹤0.01% | 2654 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$743K | – | 4247 |
|
|
2015
Q3 | $743K | Sell |
15,000
-27,861
| -65% | -$1.38M | ﹤0.01% | 2910 |
|
|
2015
Q2 | $2M | Sell |
42,861
-88,341
| -67% | -$4.13M | ﹤0.01% | 2334 |
|
|
2015
Q1 | $6.35M | Buy |
131,202
+109,702
| +510% | +$5.31M | 0.01% | 1333 |
|
|
2014
Q4 | $1.12M | Buy |
+21,500
| New | +$1.12M | ﹤0.01% | 2708 |
|