Laffer Tengler Investments’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 |
-121
| Closed | -$6.09K | – | 124 |
|
|
2019
Q2 | $6.09K | Sell |
121
-81,253
| -100% | -$4.09M | 0.01% | 99 |
|
|
2019
Q1 | $4.07M | Sell |
81,374
-1,205
| -1% | -$60.3K | 1.09% | 11 |
|
|
2018
Q4 | $3.95M | Sell |
82,579
-3,294
| -4% | -$158K | 1.17% | 9 |
|
|
2018
Q3 | $4.07M | Buy |
85,873
+1,032
| +1% | +$48.9K | 1.01% | 12 |
|
|
2018
Q2 | $3.92M | Sell |
84,841
-9,833
| -10% | -$454K | 1% | 11 |
|
|
2018
Q1 | $4.39M | Buy |
94,674
+314
| +0.3% | +$14.6K | 1.09% | 8 |
|
|
2017
Q4 | $4.89M | Sell |
94,360
-212
| -0.2% | -$11K | 1.23% | 6 |
|
|
2017
Q3 | $4.79M | Buy |
94,572
+9,543
| +11% | +$483K | 1.26% | 4 |
|
|
2017
Q2 | $4.28M | Buy |
85,029
+29,106
| +52% | +$1.46M | 1.09% | 8 |
|
|
2017
Q1 | $2.85M | Buy |
55,923
+18,645
| +50% | +$949K | 0.75% | 25 |
|
|
2016
Q4 | $1.89M | Buy |
37,278
+3,637
| +11% | +$184K | 0.51% | 72 |
|
|
2016
Q3 | $1.7M | Buy |
+33,641
| New | +$1.7M | 0.47% | 76 |
|