Raymond James & Associates’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,166
| Closed | -$1.06M | – | 3630 |
|
|
2019
Q2 | $1.06M | Buy |
21,166
+507
| +2% | +$25.5K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $1.03M | Hold |
20,659
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $989K | Hold |
20,659
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q3 | $977K | Hold |
20,659
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q2 | $955K | Buy |
20,659
+5,000
| +32% | +$231K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $727K | Hold |
15,659
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q4 | $809K | Buy |
15,659
+3,181
| +25% | +$164K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $633K | Hold |
12,478
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q2 | $628K | Buy |
12,478
+2,000
| +19% | +$101K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $533K | Buy |
10,478
+5,000
| +91% | +$254K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $277K | Buy |
+5,478
| New | +$277K | ﹤0.01% | 2658 |
|