Credit Suisse’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
Q1 | – | Sell |
-5,000
| Closed | -$503K | – | 3665 |
|
2021
Q4 | $503K | Sell |
5,000
-1,000
| -17% | -$101K | ﹤0.01% | 3025 |
|
2021
Q3 | $583K | Hold |
6,000
| – | – | ﹤0.01% | 2908 |
|
2021
Q2 | $587K | Buy |
+6,000
| New | +$587K | ﹤0.01% | 2937 |
|
2020
Q2 | – | Sell |
-359,909
| Closed | -$33.1M | – | 3496 |
|
2020
Q1 | $33.1M | Buy |
359,909
+184,909
| +106% | +$17M | 0.03% | 472 |
|
2019
Q4 | $18.7M | Buy |
+175,000
| New | +$18.7M | 0.01% | 802 |
|