NAM
DCUC
NTV Asset Management’s Dominion Energy, Inc. DCUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,600
| Closed | -$602K | – | 187 |
|
|
2017
Q2 | $602K | Sell |
12,600
-600
| -5% | -$28.7K | 0.18% | 116 |
|
|
2017
Q1 | $663K | Buy |
13,200
+200
| +2% | +$10K | 0.21% | 107 |
|
|
2016
Q4 | $650K | Hold |
13,000
| – | – | 0.22% | 103 |
|
|
2016
Q3 | $646K | Hold |
13,000
| – | – | 0.23% | 100 |
|
|
2016
Q2 | $673K | Sell |
13,000
-200
| -2% | -$10.4K | 0.25% | 97 |
|
|
2016
Q1 | $663K | Buy |
13,200
+250
| +2% | +$12.6K | 0.25% | 98 |
|
|
2015
Q4 | $622K | Sell |
12,950
-500
| -4% | -$24K | 0.25% | 105 |
|
|
2015
Q3 | $665K | Buy |
13,450
+400
| +3% | +$19.8K | 0.22% | 116 |
|
|
2015
Q2 | $609K | Buy |
13,050
+500
| +4% | +$23.3K | 0.18% | 134 |
|
|
2015
Q1 | $607K | Buy |
12,550
+1,600
| +15% | +$77.4K | 0.18% | 130 |
|
|
2014
Q4 | $569K | Buy |
10,950
+250
| +2% | +$13K | 0.17% | 134 |
|
|
2014
Q3 | $533K | Buy |
+10,700
| New | +$533K | 0.16% | 138 |
|