Ameriprise’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,400
| Closed | -$442K | – | 4062 |
|
|
2021
Q4 | $442K | Hold |
4,400
| – | – | ﹤0.01% | 3561 |
|
|
2021
Q3 | $428K | Hold |
4,400
| – | – | ﹤0.01% | 3452 |
|
|
2021
Q2 | $431K | Hold |
4,400
| – | – | ﹤0.01% | 3510 |
|
|
2021
Q1 | $437K | Hold |
4,400
| – | – | ﹤0.01% | 3457 |
|
|
2020
Q4 | $436K | Sell |
4,400
-258,300
| -98% | -$25.6M | ﹤0.01% | 3388 |
|
|
2020
Q3 | $26.8M | Sell |
262,700
-282,450
| -52% | -$28.8M | 0.01% | 924 |
|
|
2020
Q2 | $55.4M | Sell |
545,150
-45,113
| -8% | -$4.59M | 0.02% | 583 |
|
|
2020
Q1 | $55.3M | Sell |
590,263
-50,937
| -8% | -$4.77M | 0.03% | 512 |
|
|
2019
Q4 | $68.5M | Buy |
641,200
+70,000
| +12% | +$7.48M | 0.03% | 562 |
|
|
2019
Q3 | $60.3M | Buy |
571,200
+1,000
| +0.2% | +$106K | 0.03% | 578 |
|
|
2019
Q2 | $58.9M | Buy |
+570,200
| New | +$58.9M | 0.03% | 599 |
|