Invesco’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 |
-65,384
| Closed | -$3.29M | – | 3719 |
|
|
2019
Q2 | $3.29M | Sell |
65,384
-288,900
| -82% | -$14.5M | ﹤0.01% | 2422 |
|
|
2019
Q1 | $17.7M | Buy |
354,284
+39,300
| +12% | +$1.96M | 0.01% | 1297 |
|
|
2018
Q4 | $15.1M | Sell |
314,984
-764,800
| -71% | -$36.6M | 0.01% | 1286 |
|
|
2018
Q3 | $51.1M | Sell |
1,079,784
-7,500
| -0.7% | -$355K | 0.02% | 848 |
|
|
2018
Q2 | $50.2M | Buy |
1,087,284
+64,900
| +6% | +$3M | 0.02% | 842 |
|
|
2018
Q1 | $47.4M | Buy |
1,022,384
+35,000
| +4% | +$1.62M | 0.02% | 773 |
|
|
2017
Q4 | $51M | Buy |
987,384
+40,400
| +4% | +$2.09M | 0.02% | 760 |
|
|
2017
Q3 | $48.1M | Buy |
946,984
+1,884
| +0.2% | +$95.6K | 0.02% | 794 |
|
|
2017
Q2 | $47.6M | Buy |
945,100
+1,000
| +0.1% | +$50.3K | 0.01% | 806 |
|
|
2017
Q1 | $48M | Buy |
944,100
+280,200
| +42% | +$14.3M | 0.02% | 805 |
|
|
2016
Q4 | $33.6M | Buy |
663,900
+73,900
| +13% | +$3.74M | 0.01% | 971 |
|
|
2016
Q3 | $29.4M | Buy |
+590,000
| New | +$29.4M | 0.01% | 1002 |
|