Bank of Nova Scotia’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 |
-1,005,652
| Closed | -$102M | – | 1268 |
|
|
2022
Q1 | $102M | Hold |
1,005,652
| – | – | 0.17% | 116 |
|
|
2021
Q4 | $101M | Buy |
1,005,652
+273,000
| +37% | +$27.5M | 0.14% | 144 |
|
|
2021
Q3 | $71.3M | Sell |
732,652
-75,000
| -9% | -$7.3M | 0.13% | 150 |
|
|
2021
Q2 | $78.6M | Buy |
807,652
+115,000
| +17% | +$11.2M | 0.15% | 134 |
|
|
2021
Q1 | $68.7M | Buy |
692,652
+637,152
| +1,148% | +$63.2M | 0.13% | 139 |
|
|
2020
Q4 | $5.54M | Sell |
55,500
-4,500
| -8% | -$449K | 0.01% | 459 |
|
|
2020
Q3 | $6.11M | Hold |
60,000
| – | – | 0.02% | 408 |
|
|
2020
Q2 | $6.11M | Hold |
60,000
| – | – | 0.02% | 390 |
|
|
2020
Q1 | $5.58M | Hold |
60,000
| – | – | 0.02% | 405 |
|
|
2019
Q4 | $6.41M | Buy |
60,000
+25,000
| +71% | +$2.67M | 0.02% | 477 |
|
|
2019
Q3 | $3.7M | Hold |
35,000
| – | – | 0.01% | 545 |
|
|
2019
Q2 | $3.62M | Buy |
+35,000
| New | +$3.62M | 0.02% | 482 |
|