Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150
| Closed | -$8K | – | 1194 |
|
|
2017
Q3 | $8K | Buy |
150
+15
| +11% | +$800 | 0.01% | 760 |
|
|
2017
Q2 | $7K | Buy |
135
+55
| +69% | +$2.85K | 0.01% | 776 |
|
|
2017
Q1 | $4K | Buy |
80
+40
| +100% | +$2K | 0.01% | 961 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1033 |
|