Laffer Tengler Investments’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,192
| Closed | -$3.99M | – | 434 |
|
|
2022
Q1 | $3.99M | Buy |
39,192
+191
| +0.5% | +$19.5K | 1.2% | 13 |
|
|
2021
Q4 | $3.93M | Sell |
39,001
-326
| -0.8% | -$32.8K | 1.13% | 19 |
|
|
2021
Q3 | $3.81M | Sell |
39,327
-550
| -1% | -$53.3K | 1.1% | 17 |
|
|
2021
Q2 | $3.9M | Sell |
39,877
-2,044
| -5% | -$200K | 1.46% | 8 |
|
|
2021
Q1 | $4.16M | Sell |
41,921
-1,415
| -3% | -$140K | 1.57% | 8 |
|
|
2020
Q4 | $4.29M | Buy |
43,336
+768
| +2% | +$75.9K | 1.81% | 5 |
|
|
2020
Q3 | $4.34M | Buy |
42,568
+1,135
| +3% | +$116K | 2.17% | 3 |
|
|
2020
Q2 | $4.22M | Buy |
41,433
+1,419
| +4% | +$144K | 2.42% | 2 |
|
|
2020
Q1 | $3.73M | Buy |
40,014
+137
| +0.3% | +$12.8K | 2.91% | 3 |
|
|
2019
Q4 | $4.26M | Buy |
39,877
+825
| +2% | +$88.2K | 2.84% | 2 |
|
|
2019
Q3 | $4.13M | Buy |
39,052
+327
| +0.8% | +$34.5K | 3.52% | 3 |
|
|
2019
Q2 | $4.01M | Buy |
+38,725
| New | +$4.01M | 3.43% | 2 |
|