Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,422
| Closed | -$552K | – | 3771 |
|
|
2020
Q3 | $552K | Sell |
5,422
-27,868
| -84% | -$2.84M | ﹤0.01% | 2258 |
|
|
2020
Q2 | $3.37M | Buy |
33,290
+24,705
| +288% | +$2.5M | ﹤0.01% | 1139 |
|
|
2020
Q1 | $790K | Buy |
8,585
+3,610
| +73% | +$332K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $532K | Buy |
4,975
+1,803
| +57% | +$193K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $335K | Sell |
3,172
-71,828
| -96% | -$7.59M | ﹤0.01% | 2822 |
|
|
2019
Q2 | $7.77M | Buy |
+75,000
| New | +$7.77M | ﹤0.01% | 918 |
|