Massachusetts Financial Services’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 |
-1,093,111
| Closed | -$55M | – | 874 |
|
|
2019
Q2 | $55M | Hold |
1,093,111
| – | – | 0.02% | 397 |
|
|
2019
Q1 | $54.6M | Buy |
1,093,111
+20,011
| +2% | +$999K | 0.02% | 382 |
|
|
2018
Q4 | $51.4M | Sell |
1,073,100
-267,214
| -20% | -$12.8M | 0.02% | 370 |
|
|
2018
Q3 | $63.4M | Hold |
1,340,314
| – | – | 0.03% | 370 |
|
|
2018
Q2 | $61.9M | Buy |
1,340,314
+294,150
| +28% | +$13.6M | 0.03% | 364 |
|
|
2018
Q1 | $48.6M | Sell |
1,046,164
-27,827
| -3% | -$1.29M | 0.02% | 394 |
|
|
2017
Q4 | $55.5M | Hold |
1,073,991
| – | – | 0.02% | 381 |
|
|
2017
Q3 | $54.5M | Sell |
1,073,991
-91,023
| -8% | -$4.62M | 0.02% | 379 |
|
|
2017
Q2 | $58.6M | Sell |
1,165,014
-332,136
| -22% | -$16.7M | 0.03% | 347 |
|
|
2017
Q1 | $76.2M | Buy |
1,497,150
+715,406
| +92% | +$36.4M | 0.04% | 296 |
|
|
2016
Q4 | $39.6M | Buy |
781,744
+4,617
| +0.6% | +$234K | 0.02% | 397 |
|
|
2016
Q3 | $38.8M | Buy |
+777,127
| New | +$38.8M | 0.02% | 409 |
|