CCM
DCUD
Cutler Capital Management’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
Q4 | – | Sell |
-16,445
| Closed | -$1.74M | – | 115 |
|
|
2019
Q3 | $1.74M | Sell |
16,445
-61,255
| -79% | -$6.48M | 0.6% | 54 |
|
|
2019
Q2 | $3.91M | Hold |
77,700
| – | – | 1.58% | 24 |
|
|
2019
Q1 | $3.88M | Sell |
77,700
-250
| -0.3% | -$12.5K | 1.6% | 24 |
|
|
2018
Q4 | $3.73M | Sell |
77,950
-11,075
| -12% | -$530K | 1.69% | 21 |
|
|
2018
Q3 | $4.21M | Buy |
89,025
+1,675
| +2% | +$79.2K | 1.8% | 21 |
|
|
2018
Q2 | $4.04M | Buy |
87,350
+8,000
| +10% | +$370K | 1.7% | 25 |
|
|
2018
Q1 | $3.68M | Buy |
79,350
+8,300
| +12% | +$385K | 1.49% | 27 |
|
|
2017
Q4 | $3.67M | Sell |
71,050
-80
| -0.1% | -$4.13K | 1.45% | 27 |
|
|
2017
Q3 | $3.61M | Buy |
71,130
+6,425
| +10% | +$326K | 1.61% | 25 |
|
|
2017
Q2 | $3.26M | Buy |
64,705
+23,420
| +57% | +$1.18M | 1.55% | 25 |
|
|
2017
Q1 | $2.1M | Buy |
41,285
+300
| +0.7% | +$15.3K | 0.96% | 30 |
|
|
2016
Q4 | $2.07M | Hold |
40,985
| – | – | 0.97% | 29 |
|
|
2016
Q3 | $2.05M | Buy |
+40,985
| New | +$2.05M | 0.66% | 28 |
|