GAMCO Investors’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 |
-7,000
| Closed | -$351K | – | 963 |
|
|
2019
Q2 | $351K | Hold |
7,000
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $350K | Hold |
7,000
| – | – | ﹤0.01% | 735 |
|
|
2018
Q4 | $338K | Hold |
7,000
| – | – | ﹤0.01% | 701 |
|
|
2018
Q3 | $332K | Hold |
7,000
| – | – | ﹤0.01% | 746 |
|
|
2018
Q2 | $323K | Buy |
7,000
+500
| +8% | +$23.1K | ﹤0.01% | 757 |
|
|
2018
Q1 | $300K | Buy |
6,500
+500
| +8% | +$23.1K | ﹤0.01% | 745 |
|
|
2017
Q4 | $310K | Hold |
6,000
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $305K | Hold |
6,000
| – | – | ﹤0.01% | 752 |
|
|
2017
Q2 | $302K | Buy |
6,000
+2,000
| +50% | +$101K | ﹤0.01% | 757 |
|
|
2017
Q1 | $204K | Buy |
+4,000
| New | +$204K | ﹤0.01% | 799 |
|