Parametric Portfolio Associates’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,552
| Closed | -$1.23M | – | 3980 |
|
|
2018
Q1 | $1.23M | Buy |
50,552
+3,899
| +8% | +$94.5K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $1.19M | Sell |
46,653
-7,400
| -14% | -$189K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $1.39M | Buy |
54,053
+1,345
| +3% | +$34.7K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $1.33M | Sell |
52,708
-7,084
| -12% | -$178K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $1.42M | Sell |
59,792
-8,036
| -12% | -$191K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $1.51M | Sell |
67,828
-11,894
| -15% | -$264K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $2.03M | Buy |
+79,722
| New | +$2.03M | ﹤0.01% | 2325 |
|