Tower Research Capital (TRC)’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 |
-2,503
| Closed | -$125K | – | 4692 |
|
|
2019
Q1 | $125K | Sell |
2,503
-627
| -20% | -$31.3K | 0.01% | 1338 |
|
|
2018
Q4 | $150K | Sell |
3,130
-3,790
| -55% | -$182K | 0.01% | 789 |
|
|
2018
Q3 | $327K | Buy |
+6,920
| New | +$327K | 0.02% | 714 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4341 |
|
|
2018
Q1 | $5K | Sell |
100
-2,778
| -97% | -$139K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $149K | Buy |
+2,878
| New | +$149K | 0.02% | 684 |
|
|
2017
Q3 | – | Sell |
-47
| Closed | -$2K | – | 4473 |
|
|
2017
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 2427 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$20K | – | 4733 |
|
|
2016
Q3 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1628 |
|