BB&T Securities’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 |
-19,582
| Closed | -$984K | – | 1706 |
|
|
2019
Q2 | $984K | Sell |
19,582
-6
| -0% | -$302 | 0.01% | 813 |
|
|
2019
Q1 | $977K | Buy |
19,588
+148
| +0.8% | +$7.38K | 0.01% | 807 |
|
|
2018
Q4 | $930K | Buy |
19,440
+592
| +3% | +$28.3K | 0.01% | 765 |
|
|
2018
Q3 | $891K | Sell |
18,848
-214
| -1% | -$10.1K | 0.01% | 859 |
|
|
2018
Q2 | $880K | Buy |
19,062
+225
| +1% | +$10.4K | 0.01% | 854 |
|
|
2018
Q1 | $874K | Buy |
18,837
+477
| +3% | +$22.1K | 0.01% | 819 |
|
|
2017
Q4 | $948K | Buy |
18,360
+431
| +2% | +$22.3K | 0.01% | 767 |
|
|
2017
Q3 | $909K | Buy |
17,929
+629
| +4% | +$31.9K | 0.01% | 775 |
|
|
2017
Q2 | $870K | Buy |
17,300
+1,403
| +9% | +$70.6K | 0.01% | 778 |
|
|
2017
Q1 | $808K | Buy |
15,897
+2,763
| +21% | +$140K | 0.01% | 735 |
|
|
2016
Q4 | $655K | Hold |
13,134
| – | – | 0.01% | 743 |
|
|
2016
Q3 | $655K | Buy |
+13,134
| New | +$655K | 0.01% | 745 |
|