Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55
| Closed | -$1K | – | 2705 |
|
|
2020
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 2971 |
|
|
2019
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 2971 |
|
|
2019
Q3 | $1 | Hold |
55
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q2 | $1 | Hold |
55
| – | – | ﹤0.01% | 3013 |
|
|
2019
Q1 | $1 | Hold |
55
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q4 | $1 | Buy |
+55
| New | +$1 | ﹤0.01% | 2953 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$15K | – | 2423 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q4 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 2063 |
|