CL
DCUD
CSS LLC’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 |
-182,013
| Closed | -$9.11M | – | 766 |
|
|
2019
Q2 | $9.11M | Buy |
182,013
+144,116
| +380% | +$7.21M | 0.52% | 40 |
|
|
2019
Q1 | $1.89M | Buy |
37,897
+18,876
| +99% | +$943K | 0.11% | 118 |
|
|
2018
Q4 | $912K | Sell |
19,021
-9,114
| -32% | -$437K | 0.06% | 170 |
|
|
2018
Q3 | $1.34M | Sell |
28,135
-32,006
| -53% | -$1.52M | 0.06% | 139 |
|
|
2018
Q2 | $2.78M | Buy |
+60,141
| New | +$2.78M | 0.13% | 93 |
|
|
2017
Q3 | – | Sell |
-48,312
| Closed | -$2.43M | – | 534 |
|
|
2017
Q2 | $2.43M | Sell |
48,312
-14,057
| -23% | -$707K | 0.12% | 118 |
|
|
2017
Q1 | $3.16M | Buy |
+62,369
| New | +$3.16M | 0.19% | 92 |
|