Edge Wealth Management’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,212
| Closed | -$1.11M | – | 551 |
|
|
2021
Q2 | $1.11M | Hold |
43,212
| – | – | 0.23% | 53 |
|
|
2021
Q1 | $1.1M | Sell |
43,212
-205
| -0.5% | -$5.24K | 0.23% | 57 |
|
|
2020
Q4 | $1.13M | Buy |
43,417
+255
| +0.6% | +$6.64K | 0.26% | 53 |
|
|
2020
Q3 | $1.11M | Sell |
43,162
-1,500
| -3% | -$38.5K | 0.25% | 53 |
|
|
2020
Q2 | $1.14M | Buy |
44,662
+750
| +2% | +$19.1K | 0.22% | 62 |
|
|
2020
Q1 | $1.09M | Buy |
+43,912
| New | +$1.09M | 0.24% | 59 |
|
|
2019
Q2 | – | Sell |
-30,134
| Closed | -$761K | – | 626 |
|
|
2019
Q1 | $761K | Sell |
30,134
-2,200
| -7% | -$55.6K | 0.19% | 78 |
|
|
2018
Q4 | $746K | Buy |
+32,334
| New | +$746K | 0.21% | 68 |
|
|
2017
Q3 | – | Sell |
-23,370
| Closed | -$593K | – | 560 |
|
|
2017
Q2 | $593K | Sell |
23,370
-2,400
| -9% | -$60.9K | 0.19% | 71 |
|
|
2017
Q1 | $613K | Sell |
25,770
-22,378
| -46% | -$532K | 0.21% | 65 |
|
|
2016
Q4 | $1.07M | Sell |
48,148
-8,852
| -16% | -$197K | 0.4% | 43 |
|
|
2016
Q3 | $1.45M | Buy |
+57,000
| New | +$1.45M | 0.62% | 35 |
|