Capital Research Global Investors’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 |
-2,056,739
| Closed | -$103M | – | 436 |
|
|
2019
Q2 | $103M | Buy |
2,056,739
+1,093
| +0.1% | +$55K | 0.03% | 259 |
|
|
2019
Q1 | $103M | Buy |
2,055,646
+487
| +0% | +$24.3K | 0.03% | 261 |
|
|
2018
Q4 | $98.4M | Sell |
2,055,159
-299,001
| -13% | -$14.3M | 0.03% | 262 |
|
|
2018
Q3 | $111M | Sell |
2,354,160
-521,142
| -18% | -$24.7M | 0.03% | 280 |
|
|
2018
Q2 | $133M | Hold |
2,875,302
| – | – | 0.04% | 276 |
|
|
2018
Q1 | $133M | Hold |
2,875,302
| – | – | 0.04% | 270 |
|
|
2017
Q4 | $149M | Sell |
2,875,302
-980,000
| -25% | -$50.6M | 0.04% | 251 |
|
|
2017
Q3 | $196M | Hold |
3,855,302
| – | – | 0.06% | 230 |
|
|
2017
Q2 | $194M | Hold |
3,855,302
| – | – | 0.06% | 233 |
|
|
2017
Q1 | $196M | Hold |
3,855,302
| – | – | 0.06% | 230 |
|
|
2016
Q4 | $195M | Buy |
3,855,302
+215,302
| +6% | +$10.9M | 0.06% | 231 |
|
|
2016
Q3 | $182M | Buy |
+3,640,000
| New | +$182M | 0.06% | 228 |
|