Citigroup’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 |
-114,574
| Closed | -$5.76M | – | 5280 |
|
|
2019
Q2 | $5.76M | Buy |
114,574
+113,780
| +14,330% | +$5.72M | ﹤0.01% | 1062 |
|
|
2019
Q1 | $40K | Sell |
794
-39,624
| -98% | -$2M | ﹤0.01% | 4177 |
|
|
2018
Q4 | $1.94M | Sell |
40,418
-52,019
| -56% | -$2.49M | ﹤0.01% | 1560 |
|
|
2018
Q3 | $4.37M | Buy |
92,437
+80,649
| +684% | +$3.81M | ﹤0.01% | 1068 |
|
|
2018
Q2 | $545K | Sell |
11,788
-600
| -5% | -$27.7K | ﹤0.01% | 2284 |
|
|
2018
Q1 | $575K | Sell |
12,388
-1,361
| -10% | -$63.2K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $710K | Sell |
13,749
-1,953
| -12% | -$101K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $797K | Buy |
+15,702
| New | +$797K | ﹤0.01% | 2096 |
|
|
2017
Q2 | – | Sell |
-3,685
| Closed | -$187K | – | 5069 |
|
|
2017
Q1 | $187K | Buy |
+3,685
| New | +$187K | ﹤0.01% | 3009 |
|
|
2016
Q4 | – | Sell |
-45,000
| Closed | -$2.25M | – | 5032 |
|
|
2016
Q3 | $2.25M | Buy |
+45,000
| New | +$2.25M | ﹤0.01% | 1342 |
|