Morgan Stanley’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,859
| Closed | -$592K | – | 6854 |
|
|
2017
Q2 | $592K | Sell |
11,859
-4,443
| -27% | -$222K | ﹤0.01% | 4694 |
|
|
2017
Q1 | $811K | Sell |
16,302
-23,200
| -59% | -$1.15M | ﹤0.01% | 4529 |
|
|
2016
Q4 | $1.98M | Sell |
39,502
-2,115
| -5% | -$106K | ﹤0.01% | 3939 |
|
|
2016
Q3 | $2.07M | Buy |
41,617
+19,516
| +88% | +$971K | ﹤0.01% | 3477 |
|
|
2016
Q2 | $1.14M | Sell |
22,101
-132
| -0.6% | -$6.79K | ﹤0.01% | 3881 |
|
|
2016
Q1 | $1.12M | Buy |
22,233
+799
| +4% | +$40.3K | ﹤0.01% | 3843 |
|
|
2015
Q4 | $1.03M | Sell |
21,434
-14,237
| -40% | -$683K | ﹤0.01% | 4025 |
|
|
2015
Q3 | $1.77M | Buy |
35,671
+559
| +2% | +$27.8K | ﹤0.01% | 3630 |
|
|
2015
Q2 | $1.68M | Buy |
35,112
+21,517
| +158% | +$1.03M | ﹤0.01% | 3774 |
|
|
2015
Q1 | $668K | Buy |
13,595
+10,745
| +377% | +$528K | ﹤0.01% | 4441 |
|
|
2014
Q4 | $151K | Buy |
2,850
+2,500
| +714% | +$132K | ﹤0.01% | 5374 |
|
|
2014
Q3 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 6070 |
|