Bank of America’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 |
-42,697
| Closed | -$2.15M | – | 6744 |
|
|
2019
Q2 | $2.15M | Sell |
42,697
-205,716
| -83% | -$10.3M | ﹤0.01% | 3421 |
|
|
2019
Q1 | $12.4M | Buy |
248,413
+21,654
| +10% | +$1.08M | ﹤0.01% | 1976 |
|
|
2018
Q4 | $10.9M | Sell |
226,759
-12,619
| -5% | -$604K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $11.3M | Buy |
239,378
+54,408
| +29% | +$2.57M | ﹤0.01% | 2063 |
|
|
2018
Q2 | $8.55M | Buy |
184,970
+28,499
| +18% | +$1.32M | ﹤0.01% | 2269 |
|
|
2018
Q1 | $7.26M | Buy |
156,471
+75,514
| +93% | +$3.5M | ﹤0.01% | 2369 |
|
|
2017
Q4 | $4.18M | Sell |
80,957
-129,360
| -62% | -$6.68M | ﹤0.01% | 2809 |
|
|
2017
Q3 | $10.7M | Buy |
210,317
+132,357
| +170% | +$6.72M | ﹤0.01% | 2123 |
|
|
2017
Q2 | $3.92M | Sell |
77,960
-106,127
| -58% | -$5.34M | ﹤0.01% | 2810 |
|
|
2017
Q1 | $9.37M | Buy |
184,087
+99,486
| +118% | +$5.06M | ﹤0.01% | 2102 |
|
|
2016
Q4 | $4.28M | Buy |
84,601
+75,118
| +792% | +$3.8M | ﹤0.01% | 2626 |
|
|
2016
Q3 | $473K | Buy |
+9,483
| New | +$473K | ﹤0.01% | 3986 |
|