Nuveen Fund Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,934
| Closed | -$268K | – | 129 |
|
|
2018
Q2 | $268K | Sell |
3,934
-1,312
| -25% | -$89.4K | 0.33% | 121 |
|
|
2018
Q1 | $354K | Sell |
5,246
-238
| -4% | -$16.1K | 0.16% | 185 |
|
|
2017
Q4 | $445K | Sell |
5,484
-235
| -4% | -$19.1K | 0.13% | 191 |
|
|
2017
Q3 | $440K | Sell |
5,719
-240
| -4% | -$18.5K | 0.09% | 237 |
|
|
2017
Q2 | $457K | Buy |
5,959
+619
| +12% | +$47.5K | 0.07% | 278 |
|
|
2017
Q1 | $414K | Buy |
5,340
+1,113
| +26% | +$86.3K | 0.05% | 324 |
|
|
2016
Q4 | $324K | Buy |
+4,227
| New | +$324K | 0.05% | 355 |
|