Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-312,959
| Closed | -$7.22M | – | 182 |
|
|
2018
Q4 | $7.22M | Sell |
312,959
-63,222
| -17% | -$1.46M | 0.79% | 43 |
|
|
2018
Q3 | $8.9M | Sell |
376,181
-78,837
| -17% | -$1.87M | 0.81% | 47 |
|
|
2018
Q2 | $11.3M | Sell |
455,018
-25,071
| -5% | -$620K | 1.05% | 43 |
|
|
2018
Q1 | $11.6M | Sell |
480,089
-8,836
| -2% | -$214K | 1.1% | 38 |
|
|
2017
Q4 | $12.5M | Buy |
488,925
+3,857
| +0.8% | +$98.6K | 1.15% | 36 |
|
|
2017
Q3 | $12.5M | Buy |
485,068
+34,733
| +8% | +$896K | 1.15% | 31 |
|
|
2017
Q2 | $11.3M | Buy |
450,335
+33,008
| +8% | +$831K | 1.04% | 37 |
|
|
2017
Q1 | $9.92M | Buy |
417,327
+85,904
| +26% | +$2.04M | 0.9% | 40 |
|
|
2016
Q4 | $7.36M | Buy |
331,423
+75,193
| +29% | +$1.67M | 0.65% | 59 |
|
|
2016
Q3 | $6.52M | Buy |
+256,230
| New | +$6.52M | 0.52% | 67 |
|