Bank of Nova Scotia’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 |
-69,953
| Closed | -$3.49M | – | 969 |
|
|
2019
Q2 | $3.49M | Buy |
+69,953
| New | +$3.49M | 0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-69,953
| Closed | -$3.35M | – | 508 |
|
|
2018
Q4 | $3.35M | Sell |
69,953
-22,500
| -24% | -$1.08M | 0.02% | 470 |
|
|
2018
Q3 | $4.38M | Sell |
92,453
-65,000
| -41% | -$3.08M | 0.02% | 449 |
|
|
2018
Q2 | $7.26M | Hold |
157,453
| – | – | 0.04% | 293 |
|
|
2018
Q1 | $7.32M | Buy |
157,453
+110,653
| +236% | +$5.14M | 0.04% | 323 |
|
|
2017
Q4 | $2.43M | Hold |
46,800
| – | – | 0.01% | 543 |
|
|
2017
Q3 | $2.37M | Hold |
46,800
| – | – | 0.01% | 532 |
|
|
2017
Q2 | $2.35M | Buy |
46,800
+7,800
| +20% | +$391K | 0.01% | 582 |
|
|
2017
Q1 | $20K | Hold |
39,000
| – | – | ﹤0.01% | 858 |
|
|
2016
Q4 | $1.97M | Buy |
+39,000
| New | +$1.97M | 0.01% | 364 |
|