LTI
DCUC
Laffer Tengler Investments’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,675
| Closed | -$3.76M | – | 216 |
|
|
2017
Q1 | $3.76M | Sell |
74,675
-8,710
| -10% | -$438K | 0.99% | 11 |
|
|
2016
Q4 | $4.23M | Buy |
83,385
+3,335
| +4% | +$169K | 1.13% | 7 |
|
|
2016
Q3 | $4.02M | Sell |
80,050
-5,509
| -6% | -$277K | 1.12% | 14 |
|
|
2016
Q2 | $4.43M | Buy |
85,559
+18,418
| +27% | +$954K | 1.26% | 11 |
|
|
2016
Q1 | $3.4M | Buy |
+67,141
| New | +$3.4M | 0.92% | 21 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q3 | – | Sell |
-42,688
| Closed | -$2.03M | – | 37 |
|
|
2015
Q2 | $2.03M | Buy |
42,688
+38,342
| +882% | +$1.83M | 0.49% | 53 |
|
|
2015
Q1 | $210K | Buy |
+4,346
| New | +$210K | 0.03% | 191 |
|
|
2014
Q4 | – | Sell |
-3,691
| Closed | -$184K | – | 180 |
|
|
2014
Q3 | $184K | Buy |
+3,691
| New | +$184K | 0.03% | 186 |
|