Gabelli Funds’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 |
-40,380
| Closed | -$4.1M | – | 1158 |
|
|
2020
Q2 | $4.1M | Hold |
40,380
| – | – | 0.03% | 484 |
|
|
2020
Q1 | $3.79M | Hold |
40,380
| – | – | 0.03% | 475 |
|
|
2019
Q4 | $4.3M | Hold |
40,380
| – | – | 0.03% | 544 |
|
|
2019
Q3 | $4.27M | Hold |
40,380
| – | – | 0.03% | 553 |
|
|
2019
Q2 | $4.18M | Buy |
+40,380
| New | +$4.18M | 0.03% | 581 |
|