DCUD
Capital World Investors’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,044,568
| Closed | -$52.5M | – | 570 |
|
|
2019
Q2 | $52.5M | Hold |
1,044,568
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $52.1M | Hold |
1,044,568
| – | – | 0.01% | 345 |
|
|
2018
Q4 | $50M | Sell |
1,044,568
-696,380
| -40% | -$33.3M | 0.01% | 341 |
|
|
2018
Q3 | $82.3M | Hold |
1,740,948
| – | – | 0.02% | 332 |
|
|
2018
Q2 | $80.4M | Hold |
1,740,948
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $80.8M | Hold |
1,740,948
| – | – | 0.02% | 318 |
|
|
2017
Q4 | $89.9M | Hold |
1,740,948
| – | – | 0.02% | 302 |
|
|
2017
Q3 | $88.4M | Sell |
1,740,948
-125,347
| -7% | -$6.36M | 0.02% | 304 |
|
|
2017
Q2 | $93.9M | Sell |
1,866,295
-1,571,312
| -46% | -$79.1M | 0.02% | 284 |
|
|
2017
Q1 | $175M | Sell |
3,437,607
-1,086,088
| -24% | -$55.3M | 0.04% | 235 |
|
|
2016
Q4 | $229M | Hold |
4,523,695
| – | – | 0.06% | 223 |
|
|
2016
Q3 | $226M | Buy |
+4,523,695
| New | +$226M | 0.06% | 217 |
|