Raymond James Financial Services Advisors’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 |
-12,500
| Closed | -$629K | – | 2912 |
|
|
2019
Q2 | $629K | Sell |
12,500
-850
| -6% | -$42.8K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $666K | Buy |
13,350
+650
| +5% | +$32.4K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $608K | Buy |
12,700
+2,250
| +22% | +$108K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $494K | Sell |
10,450
-600
| -5% | -$28.4K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $511K | Buy |
11,050
+3,400
| +44% | +$157K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $355K | Buy |
+7,650
| New | +$355K | ﹤0.01% | 1938 |
|