Citigroup’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$274K | – | 6051 |
|
|
2022
Q1 | $274K | Sell |
2,700
-300
| -10% | -$30.4K | ﹤0.01% | 3223 |
|
|
2021
Q4 | $302K | Buy |
3,000
+2,941
| +4,985% | +$296K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $6K | Sell |
59
-12,441
| -100% | -$1.27M | ﹤0.01% | 4812 |
|
|
2021
Q2 | $1.21M | Hold |
12,500
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q1 | $1.24M | Buy |
+12,500
| New | +$1.24M | ﹤0.01% | 2231 |
|
|
2020
Q4 | – | Sell |
-1,902
| Closed | -$194K | – | 5338 |
|
|
2020
Q3 | $194K | Buy |
+1,902
| New | +$194K | ﹤0.01% | 2796 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$11K | – | 5266 |
|
|
2019
Q4 | $11K | Sell |
100
-36,872
| -100% | -$4.06M | ﹤0.01% | 4700 |
|
|
2019
Q3 | $3.91M | Buy |
36,972
+24,171
| +189% | +$2.56M | ﹤0.01% | 1191 |
|
|
2019
Q2 | $1.33M | Buy |
+12,801
| New | +$1.33M | ﹤0.01% | 1930 |
|