Mackenzie Financial’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,224
| Closed | -$1.26M | – | 956 |
|
|
2016
Q2 | $1.26M | Buy |
24,224
+8,150
| +51% | +$423K | 0.01% | 554 |
|
|
2016
Q1 | $796K | Sell |
16,074
-169
| -1% | -$8.37K | 0.01% | 564 |
|
|
2015
Q4 | $781K | Buy |
16,243
+3,500
| +27% | +$168K | ﹤0.01% | 576 |
|
|
2015
Q3 | $631K | Buy |
12,743
+96
| +0.8% | +$4.75K | ﹤0.01% | 620 |
|
|
2015
Q2 | $591K | Buy |
12,647
+690
| +6% | +$32.2K | ﹤0.01% | 645 |
|
|
2015
Q1 | $579K | Sell |
11,957
-3,500
| -23% | -$169K | ﹤0.01% | 634 |
|
|
2014
Q4 | $804K | Buy |
+15,457
| New | +$804K | ﹤0.01% | 565 |
|