Massachusetts Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-301,549
| Closed | -$30.6M | – | 912 |
|
|
2020
Q2 | $30.6M | Sell |
301,549
-22,666
| -7% | -$2.3M | 0.01% | 497 |
|
|
2020
Q1 | $29.8M | Hold |
324,215
| – | – | 0.01% | 446 |
|
|
2019
Q4 | $34.7M | Sell |
324,215
-25,785
| -7% | -$2.76M | 0.01% | 465 |
|
|
2019
Q3 | $37M | Hold |
350,000
| – | – | 0.01% | 436 |
|
|
2019
Q2 | $36.2M | Buy |
+350,000
| New | +$36.2M | 0.01% | 442 |
|