Ameriprise’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 |
-5,925
| Closed | -$296K | – | 3803 |
|
|
2019
Q1 | $296K | Hold |
5,925
| – | – | ﹤0.01% | 3439 |
|
|
2018
Q4 | $284K | Sell |
5,925
-2,450
| -29% | -$117K | ﹤0.01% | 3361 |
|
|
2018
Q3 | $396K | Buy |
8,375
+450
| +6% | +$21.3K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $366K | Hold |
7,925
| – | – | ﹤0.01% | 3331 |
|
|
2018
Q1 | $368K | Hold |
7,925
| – | – | ﹤0.01% | 3300 |
|
|
2017
Q4 | $409K | Hold |
7,925
| – | – | ﹤0.01% | 3263 |
|
|
2017
Q3 | $402K | Buy |
+7,925
| New | +$402K | ﹤0.01% | 3293 |
|
|
2016
Q4 | – | Sell |
-64,000
| Closed | -$3.22M | – | 3969 |
|
|
2016
Q3 | $3.22M | Buy |
+64,000
| New | +$3.22M | ﹤0.01% | 2301 |
|