Jefferies Group’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
Q3 | – | Sell |
-14,750
| Closed | -$737K | – | 2078 |
|
|
2019
Q2 | $737K | Sell |
14,750
-20,130
| -58% | -$1.01M | 0.01% | 821 |
|
|
2019
Q1 | $1.74M | Buy |
34,880
+914
| +3% | +$45.6K | 0.01% | 509 |
|
|
2018
Q4 | $1.63M | Buy |
33,966
+2,001
| +6% | +$95.8K | 0.01% | 463 |
|
|
2018
Q3 | $1.51M | Buy |
31,965
+13,068
| +69% | +$618K | 0.01% | 568 |
|
|
2018
Q2 | $873K | Buy |
18,897
+96
| +0.5% | +$4.44K | ﹤0.01% | 752 |
|
|
2018
Q1 | $873K | Buy |
18,801
+1,653
| +10% | +$76.8K | ﹤0.01% | 713 |
|
|
2017
Q4 | $886K | Buy |
17,148
+372
| +2% | +$19.2K | ﹤0.01% | 836 |
|
|
2017
Q3 | $851K | Hold |
16,776
| – | – | 0.01% | 754 |
|
|
2017
Q2 | $844K | Buy |
16,776
+6,067
| +57% | +$305K | 0.01% | 795 |
|
|
2017
Q1 | $545K | Hold |
10,709
| – | – | ﹤0.01% | 888 |
|
|
2016
Q4 | $542K | Buy |
10,709
+413
| +4% | +$20.9K | ﹤0.01% | 816 |
|
|
2016
Q3 | $514K | Buy |
+10,296
| New | +$514K | ﹤0.01% | 820 |
|