Kestra Private Wealth Services’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
Q1 | – | Sell |
-46,783
| Closed | -$4.71M | – | 1076 |
|
|
2021
Q4 | $4.71M | Buy |
46,783
+48
| +0.1% | +$4.83K | 0.23% | 110 |
|
|
2021
Q3 | $4.54M | Sell |
46,735
-150
| -0.3% | -$14.6K | 0.25% | 93 |
|
|
2021
Q2 | $4.55M | Buy |
46,885
+6,725
| +17% | +$653K | 0.28% | 85 |
|
|
2021
Q1 | $3.97M | Sell |
40,160
-13,450
| -25% | -$1.33M | 0.28% | 84 |
|
|
2020
Q4 | $5.3M | Buy |
53,610
+3,450
| +7% | +$341K | 0.39% | 60 |
|
|
2020
Q3 | $5.1M | Buy |
+50,160
| New | +$5.1M | 0.44% | 50 |
|