BB&T Securities’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,582
| Closed | -$984K | – | 1721 |
|
|
2019
Q2 | $984K | Sell |
19,582
-6
| -0% | -$299 | 0.01% | 817 |
|
|
2019
Q1 | $977K | Buy |
19,588
+148
| +0.8% | +$7.2K | 0.01% | 811 |
|
|
2018
Q4 | $930K | Buy |
19,440
+592
| +3% | +$28.6K | 0.01% | 768 |
|
|
2018
Q3 | $891K | Sell |
18,848
-214
| -1% | -$10.2K | 0.01% | 860 |
|
|
2018
Q2 | $880K | Buy |
19,062
+225
| +1% | +$10.1K | 0.01% | 856 |
|
|
2018
Q1 | $874K | Buy |
18,837
+477
| +3% | +$23.5K | 0.01% | 824 |
|
|
2017
Q4 | $948K | Buy |
18,360
+431
| +2% | +$22.4K | 0.01% | 768 |
|
|
2017
Q3 | $909K | Buy |
17,929
+629
| +4% | +$32K | 0.01% | 779 |
|
|
2017
Q2 | $870K | Buy |
17,300
+1,403
| +9% | +$71.4K | 0.01% | 781 |
|
|
2017
Q1 | $808K | Buy |
15,897
+2,763
| +21% | +$139K | 0.01% | 736 |
|
|
2016
Q4 | $655K | Hold |
13,134
| – | – | 0.01% | 745 |
|
|
2016
Q3 | $655K | Buy |
+13,134
| New | +$670K | 0.01% | 747 |
|