NTV Asset Management’s Dominion Energy, Inc. DCUC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-12,600
Closed -$602K 187
2017
Q2
$602K Sell
12,600
-600
-5% -$30.2K 0.18% 116
2017
Q1
$663K Buy
13,200
+200
+2% +$10.1K 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% -$10K 0.25% 97
2016
Q1
$663K Buy
13,200
+250
+2% +$12.3K 0.25% 98
2015
Q4
$622K Sell
12,950
-500
-4% -$24.5K 0.25% 105
2015
Q3
$665K Buy
13,450
+400
+3% +$20K 0.22% 116
2015
Q2
$609K Buy
13,050
+500
+4% +$24.8K 0.18% 134
2015
Q1
$607K Buy
12,550
+1,600
+15% +$82.3K 0.18% 130
2014
Q4
$569K Buy
10,950
+250
+2% +$12.8K 0.17% 134
2014
Q3
$533K Buy
+10,700
New +$545K 0.16% 138

NTV Asset Management's DCUC Position: Q3 2017 in Review

NTV Asset Management sold out of Dominion Energy, Inc. (DCUC) in Q3 2017, closing a stake of 12,600 shares — an estimated $602K sold.

NTV Asset Management first reported a position in DCUC in Q3 2014 and held it in 12 quarters. The position peaked at $673K in Q2 2016. 0 funds tracked by Wall St. Rank hold DCUC as of Q3 2017.

  • NTV Asset Management reported no remaining Dominion Energy, Inc. position as of Q3 2017 after selling out during the quarter.
  • NTV Asset Management sold 12,600 Dominion Energy, Inc. shares in Q3 2017, an estimated $602K.
  • NTV Asset Management first reported a position in Dominion Energy, Inc. in Q3 2014 and held it in 12 quarters.
  • NTV Asset Management's Dominion Energy, Inc. position peaked at $673K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Dominion Energy, Inc. as of Q3 2017.

Based on NTV Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.