Edgemoor Investment Advisors’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 |
-75,465
| Closed | -$3.8M | – | 141 |
|
|
2019
Q2 | $3.8M | Sell |
75,465
-906
| -1% | -$45.6K | 0.48% | 59 |
|
|
2019
Q1 | $3.81M | Buy |
76,371
+10,985
| +17% | +$548K | 0.5% | 57 |
|
|
2018
Q4 | $3.13M | Buy |
65,386
+1,830
| +3% | +$87.6K | 0.47% | 60 |
|
|
2018
Q3 | $3.01M | Buy |
63,556
+5,005
| +9% | +$237K | 0.37% | 65 |
|
|
2018
Q2 | $2.71M | Buy |
58,551
+10,665
| +22% | +$493K | 0.36% | 66 |
|
|
2018
Q1 | $2.22M | Buy |
47,886
+1,966
| +4% | +$91.2K | 0.3% | 67 |
|
|
2017
Q4 | $2.3M | Buy |
45,920
+2,810
| +7% | +$141K | 0.29% | 66 |
|
|
2017
Q3 | $2.19M | Buy |
43,110
+5,640
| +15% | +$286K | 0.3% | 69 |
|
|
2017
Q2 | $1.89M | Buy |
37,470
+9,165
| +32% | +$461K | 0.26% | 73 |
|
|
2017
Q1 | $1.44M | Buy |
+28,305
| New | +$1.44M | 0.2% | 75 |
|