Victory Capital Management’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
Q3 | – | Sell |
-144,411
| Closed | -$7.26M | – | 3804 |
|
|
2019
Q2 | $7.26M | Sell |
144,411
-847,434
| -85% | -$42.6M | 0.01% | 838 |
|
|
2019
Q1 | $49.5M | Buy |
991,845
+18,818
| +2% | +$939K | 0.11% | 275 |
|
|
2018
Q4 | $46.6M | Sell |
973,027
-20,988
| -2% | -$1M | 0.12% | 260 |
|
|
2018
Q3 | $47M | Buy |
994,015
+14,553
| +1% | +$688K | 0.1% | 343 |
|
|
2018
Q2 | $45.3M | Buy |
+979,462
| New | +$45.3M | 0.1% | 346 |
|
|
2018
Q1 | – | Sell |
-877,691
| Closed | -$45.3M | – | 343 |
|
|
2017
Q4 | $45.3M | Buy |
877,691
+105,579
| +14% | +$5.45M | 0.1% | 338 |
|
|
2017
Q3 | $39.2M | Sell |
772,112
-20,967
| -3% | -$1.06M | 0.09% | 367 |
|
|
2017
Q2 | $39.9M | Buy |
793,079
+250,510
| +46% | +$12.6M | 0.09% | 362 |
|
|
2017
Q1 | $27.6M | Buy |
542,569
+370,889
| +216% | +$18.9M | 0.07% | 491 |
|
|
2016
Q4 | $8.69M | Buy |
171,680
+71,680
| +72% | +$3.63M | 0.02% | 696 |
|
|
2016
Q3 | $4.99M | Buy |
+100,000
| New | +$4.99M | 0.01% | 763 |
|