Fidelity Investments’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-328,200
| Closed | -$16.4M | – | 4400 |
|
|
2019
Q1 | $16.4M | Sell |
328,200
-62,300
| -16% | -$3.12M | ﹤0.01% | 1682 |
|
|
2018
Q4 | $18.7M | Sell |
390,500
-29,600
| -7% | -$1.42M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $19.9M | Sell |
420,100
-28,700
| -6% | -$1.36M | ﹤0.01% | 1682 |
|
|
2018
Q2 | $20.7M | Buy |
448,800
+168,800
| +60% | +$7.8M | ﹤0.01% | 1709 |
|
|
2018
Q1 | $13M | Buy |
280,000
+100,000
| +56% | +$4.64M | ﹤0.01% | 1878 |
|
|
2017
Q4 | $9.3M | Buy |
+180,000
| New | +$9.3M | ﹤0.01% | 1976 |
|