CL
DCUE
CSS LLC’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,754
| Closed | -$3.03M | – | 1159 |
|
|
2022
Q1 | $3.03M | Buy |
+29,754
| New | +$3.03M | 0.11% | 152 |
|
|
2020
Q4 | – | Sell |
-123,726
| Closed | -$12.6M | – | 744 |
|
|
2020
Q3 | $12.6M | Sell |
123,726
-86,925
| -41% | -$8.87M | 0.6% | 21 |
|
|
2020
Q2 | $21.4M | Buy |
+210,651
| New | +$21.4M | 1.21% | 12 |
|
|
2020
Q1 | – | Sell |
-123,029
| Closed | -$13.1M | – | 596 |
|
|
2019
Q4 | $13.1M | Buy |
123,029
+37,614
| +44% | +$4.02M | 0.73% | 21 |
|
|
2019
Q3 | $9.02M | Buy |
85,415
+31,093
| +57% | +$3.28M | 0.58% | 38 |
|
|
2019
Q2 | $5.62M | Buy |
+54,322
| New | +$5.62M | 0.32% | 66 |
|