OppenheimerFunds’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-299,995
| Closed | -$15M | – | 1946 |
|
|
2016
Q4 | $15M | Buy |
299,995
+5,010
| +2% | +$251K | 0.02% | 652 |
|
|
2016
Q3 | $14.7M | Hold |
294,985
| – | – | 0.02% | 660 |
|
|
2016
Q2 | $15.3M | Sell |
294,985
-145
| -0% | -$7.52K | 0.02% | 636 |
|
|
2016
Q1 | $14.8M | Buy |
295,130
+29,630
| +11% | +$1.49M | 0.02% | 644 |
|
|
2015
Q4 | $12.8M | Buy |
265,500
+138,991
| +110% | +$6.68M | 0.02% | 693 |
|
|
2015
Q3 | $10.9M | Sell |
126,509
-93,966
| -43% | -$8.12M | 0.01% | 699 |
|
|
2015
Q2 | $10.3M | Buy |
220,475
+20,200
| +10% | +$943K | 0.01% | 747 |
|
|
2015
Q1 | $9.69M | Buy |
200,275
+55,000
| +38% | +$2.66M | 0.01% | 761 |
|
|
2014
Q4 | $7.56M | Buy |
145,275
+45,275
| +45% | +$2.35M | 0.01% | 795 |
|
|
2014
Q3 | $4.99M | Buy |
+100,000
| New | +$4.99M | 0.01% | 835 |
|