Equitec Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-131,813
| Closed | -$13.4M | – | 156 |
|
|
2020
Q2 | $13.4M | Buy |
131,813
+110,081
| +507% | +$11.2M | 2.02% | 8 |
|
|
2020
Q1 | $2M | Buy |
21,732
+12,803
| +143% | +$1.18M | 0.46% | 19 |
|
|
2019
Q4 | $955K | Sell |
8,929
-186,874
| -95% | -$20M | 0.26% | 44 |
|
|
2019
Q3 | $20.7M | Sell |
195,803
-83,145
| -30% | -$8.79M | 4.77% | 3 |
|
|
2019
Q2 | $28.9M | Buy |
+278,948
| New | +$28.9M | 7.52% | 1 |
|