Bank of America’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
Q2 | – | Sell |
-168,875
| Closed | -$17.2M | – | 7749 |
|
|
2022
Q1 | $17.2M | Sell |
168,875
-33,195
| -16% | -$3.38M | ﹤0.01% | 2006 |
|
|
2021
Q4 | $20.3M | Buy |
202,070
+51,672
| +34% | +$5.2M | ﹤0.01% | 1890 |
|
|
2021
Q3 | $14.6M | Buy |
150,398
+49,115
| +48% | +$4.77M | ﹤0.01% | 2142 |
|
|
2021
Q2 | $9.84M | Sell |
101,283
-34,396
| -25% | -$3.34M | ﹤0.01% | 2493 |
|
|
2021
Q1 | $13.4M | Sell |
135,679
-21,324
| -14% | -$2.11M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $15.8M | Sell |
157,003
-93,686
| -37% | -$9.4M | ﹤0.01% | 1825 |
|
|
2020
Q3 | $25.5M | Buy |
250,689
+58,133
| +30% | +$5.92M | ﹤0.01% | 1348 |
|
|
2020
Q2 | $19.5M | Buy |
192,556
+40,598
| +27% | +$4.11M | ﹤0.01% | 1481 |
|
|
2020
Q1 | $14M | Sell |
151,958
-68,250
| -31% | -$6.28M | ﹤0.01% | 1592 |
|
|
2019
Q4 | $23.6M | Buy |
220,208
+67,116
| +44% | +$7.18M | ﹤0.01% | 1506 |
|
|
2019
Q3 | $16.2M | Buy |
153,092
+6,589
| +4% | +$697K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $15.2M | Buy |
+146,503
| New | +$15.2M | ﹤0.01% | 1819 |
|