Russell Investments Group’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
Q2 | – | Sell |
-63,104
| Closed | -$3.14M | – | 3041 |
|
|
2019
Q1 | $3.14M | Sell |
63,104
-27,829
| -31% | -$1.39M | 0.01% | 1486 |
|
|
2018
Q4 | $4.41M | Buy |
90,933
+1,678
| +2% | +$81.4K | 0.01% | 1204 |
|
|
2018
Q3 | $4.18M | Hold |
89,255
| – | – | 0.01% | 1384 |
|
|
2018
Q2 | $4.11M | Buy |
+89,255
| New | +$4.11M | 0.01% | 1379 |
|
|
2018
Q1 | – | Sell |
-74,055
| Closed | -$3.83M | – | 3072 |
|
|
2017
Q4 | $3.83M | Buy |
74,055
+7,927
| +12% | +$410K | 0.01% | 1481 |
|
|
2017
Q3 | $3.36M | Buy |
66,128
+10,700
| +19% | +$543K | 0.01% | 1474 |
|
|
2017
Q2 | $2.79M | Buy |
55,428
+5,000
| +10% | +$252K | 0.01% | 1540 |
|
|
2017
Q1 | $2.57M | Sell |
50,428
-20,000
| -28% | -$1.02M | ﹤0.01% | 1617 |
|
|
2016
Q4 | $3.56M | Buy |
+70,428
| New | +$3.56M | 0.01% | 1456 |
|