Morgan Stanley’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 |
-60,284
| Closed | -$3.01M | – | 6921 |
|
|
2019
Q2 | $3.01M | Buy |
60,284
+50,866
| +540% | +$2.54M | ﹤0.01% | 3428 |
|
|
2019
Q1 | $470K | Buy |
9,418
+357
| +4% | +$17.8K | ﹤0.01% | 4576 |
|
|
2018
Q4 | $432K | Sell |
9,061
-11,181
| -55% | -$533K | ﹤0.01% | 4876 |
|
|
2018
Q3 | $948K | Buy |
20,242
+9,682
| +92% | +$453K | ﹤0.01% | 4580 |
|
|
2018
Q2 | $480K | Buy |
10,560
+557
| +6% | +$25.3K | ﹤0.01% | 5131 |
|
|
2018
Q1 | $461K | Buy |
10,003
+2,558
| +34% | +$118K | ﹤0.01% | 5050 |
|
|
2017
Q4 | $385K | Sell |
7,445
-3,948
| -35% | -$204K | ﹤0.01% | 5113 |
|
|
2017
Q3 | $575K | Sell |
11,393
-48,207
| -81% | -$2.43M | ﹤0.01% | 4795 |
|
|
2017
Q2 | $2.98M | Buy |
59,600
+56,100
| +1,603% | +$2.8M | ﹤0.01% | 3407 |
|
|
2017
Q1 | $176K | Buy |
3,500
+3,000
| +600% | +$151K | ﹤0.01% | 5380 |
|
|
2016
Q4 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 5948 |
|