Tower Research Capital (TRC)’s Dominion Energy, Inc. DCUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,427
| Closed | -$68K | – | 4648 |
|
|
2017
Q2 | $68K | Buy |
+1,427
| New | +$71.8K | 0.01% | 630 |
|
|
2017
Q1 | – | Sell |
-268
| Closed | -$13K | – | 4683 |
|
|
2016
Q4 | $13K | Sell |
268
-1,614
| -86% | -$80.8K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $94K | Buy |
+1,882
| New | +$96.7K | 0.01% | 851 |
|
|
2016
Q2 | – | Sell |
-1,229
| Closed | -$62K | – | 5604 |
|
|
2016
Q1 | $62K | Buy |
1,229
+827
| +206% | +$40.7K | 0.01% | 680 |
|
|
2015
Q4 | $19K | Buy |
+402
| New | +$19.7K | ﹤0.01% | 1380 |
|
|
2015
Q3 | – | Sell |
-1,475
| Closed | -$69K | – | 5767 |
|
|
2015
Q2 | $69K | Buy |
1,475
+297
| +25% | +$14.7K | 0.01% | 1121 |
|
|
2015
Q1 | $57K | Buy |
1,178
+478
| +68% | +$24.6K | 0.01% | 1375 |
|
|
2014
Q4 | $36K | Sell |
700
-821
| -54% | -$42.1K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $76K | Buy |
+1,521
| New | +$77.4K | 0.01% | 1202 |
|