KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,560
| Closed | -$212K | – | 1089 |
|
|
2018
Q1 | $212K | Hold |
4,560
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $236K | Sell |
4,560
-670
| -13% | -$34.7K | ﹤0.01% | 947 |
|
|
2017
Q3 | $265K | Sell |
5,230
-24,075
| -82% | -$1.22M | ﹤0.01% | 955 |
|
|
2017
Q2 | $1.48M | Buy |
29,305
+9,523
| +48% | +$479K | 0.01% | 437 |
|
|
2017
Q1 | $1.01M | Buy |
19,782
+10,738
| +119% | +$547K | 0.01% | 596 |
|
|
2016
Q4 | $458K | Buy |
9,044
+3,234
| +56% | +$164K | ﹤0.01% | 841 |
|
|
2016
Q3 | $290K | Buy |
+5,810
| New | +$290K | ﹤0.01% | 994 |
|