Thrivent Financial for Lutherans’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 |
-334,900
| Closed | -$16.7M | – | 2218 |
|
|
2019
Q1 | $16.7M | Sell |
334,900
-122,500
| -27% | -$6.12M | 0.05% | 358 |
|
|
2018
Q4 | $21.9M | Sell |
457,400
-62,000
| -12% | -$2.97M | 0.08% | 278 |
|
|
2018
Q3 | $24.6M | Buy |
519,400
+60,000
| +13% | +$2.84M | 0.08% | 276 |
|
|
2018
Q2 | $21.2M | Sell |
459,400
-21,600
| -4% | -$994K | 0.07% | 300 |
|
|
2018
Q1 | $22.3M | Buy |
+481,000
| New | +$22.3M | 0.08% | 257 |
|