Cutler Capital Management’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
Q2 | – | Sell |
-27,550
| Closed | -$2.8M | – | 117 |
|
|
2022
Q1 | $2.8M | Hold |
27,550
| – | – | 1% | 39 |
|
|
2021
Q4 | $2.77M | Sell |
27,550
-200
| -0.7% | -$20.1K | 1.01% | 39 |
|
|
2021
Q3 | $2.7M | Sell |
27,750
-1,300
| -4% | -$126K | 1.02% | 36 |
|
|
2021
Q2 | $2.82M | Hold |
29,050
| – | – | 1.08% | 35 |
|
|
2021
Q1 | $2.87M | Hold |
29,050
| – | – | 1.15% | 30 |
|
|
2020
Q4 | $2.92M | Sell |
29,050
-500
| -2% | -$50.2K | 1.27% | 27 |
|
|
2020
Q3 | $3.01M | Sell |
29,550
-245
| -0.8% | -$24.9K | 1.64% | 22 |
|
|
2020
Q2 | $3.02M | Buy |
29,795
+4,800
| +19% | +$486K | 1.62% | 24 |
|
|
2020
Q1 | $2.3M | Buy |
24,995
+3,108
| +14% | +$286K | 1.16% | 31 |
|
|
2019
Q4 | $2.34M | Buy |
+21,887
| New | +$2.34M | 0.82% | 46 |
|