Bank of New York Mellon’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 |
-8,425
| Closed | -$424K | – | 4284 |
|
|
2019
Q2 | $424K | Sell |
8,425
-200
| -2% | -$10.1K | ﹤0.01% | 3673 |
|
|
2019
Q1 | $431K | Sell |
8,625
-968
| -10% | -$48.4K | ﹤0.01% | 3614 |
|
|
2018
Q4 | $459K | Sell |
9,593
-9,110
| -49% | -$436K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $884K | Sell |
18,703
-7,528
| -29% | -$356K | ﹤0.01% | 3336 |
|
|
2018
Q2 | $1.21M | Sell |
26,231
-6,506
| -20% | -$301K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $1.52M | Sell |
32,737
-288,648
| -90% | -$13.4M | ﹤0.01% | 2967 |
|
|
2017
Q4 | $16.6M | Buy |
321,385
+2,664
| +0.8% | +$138K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $16.2M | Buy |
+318,721
| New | +$16.2M | ﹤0.01% | 1695 |
|