CM
DCUD
CS McKee’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 |
-35,500
| Closed | -$1.79M | – | 102 |
|
|
2019
Q2 | $1.79M | Hold |
35,500
| – | – | 0.16% | 67 |
|
|
2019
Q1 | $1.77M | Sell |
35,500
-90,000
| -72% | -$4.49M | 0.16% | 70 |
|
|
2018
Q4 | $6.01M | Hold |
125,500
| – | – | 0.59% | 55 |
|
|
2018
Q3 | $5.94M | Hold |
125,500
| – | – | 0.47% | 57 |
|
|
2018
Q2 | $5.8M | Hold |
125,500
| – | – | 0.49% | 58 |
|
|
2018
Q1 | $5.82M | Buy |
+125,500
| New | +$5.82M | 0.46% | 63 |
|