KeyBank National Association’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,725
| Closed | -$640K | – | 1185 |
|
|
2017
Q1 | $640K | Sell |
12,725
-13,548
| -52% | -$681K | ﹤0.01% | 750 |
|
|
2016
Q4 | $1.32M | Sell |
26,273
-6,604
| -20% | -$331K | 0.01% | 509 |
|
|
2016
Q3 | $1.64M | Buy |
32,877
+3,377
| +11% | +$168K | 0.01% | 411 |
|
|
2016
Q2 | $1.53M | Buy |
29,500
+14,700
| +99% | +$762K | 0.01% | 410 |
|
|
2016
Q1 | $744K | Hold |
14,800
| – | – | ﹤0.01% | 656 |
|
|
2015
Q4 | $712K | Hold |
14,800
| – | – | ﹤0.01% | 675 |
|
|
2015
Q3 | $733K | Hold |
14,800
| – | – | 0.01% | 670 |
|
|
2015
Q2 | $691K | Hold |
14,800
| – | – | ﹤0.01% | 714 |
|
|
2015
Q1 | $716K | Buy |
14,800
+4,710
| +47% | +$228K | ﹤0.01% | 736 |
|
|
2014
Q4 | $525K | Buy |
10,090
+1,976
| +24% | +$103K | ﹤0.01% | 849 |
|
|
2014
Q3 | $405K | Buy |
+8,114
| New | +$405K | ﹤0.01% | 937 |
|