MUFG Americas’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 |
-121,859
| Closed | -$6.1M | – | 858 |
|
|
2019
Q2 | $6.1M | Buy |
121,859
+8,764
| +8% | +$438K | 0.17% | 149 |
|
|
2019
Q1 | $5.63M | Buy |
113,095
+34,058
| +43% | +$1.7M | 0.16% | 156 |
|
|
2018
Q4 | $3.79M | Buy |
79,037
+39,567
| +100% | +$1.9M | 0.12% | 168 |
|
|
2018
Q3 | $1.87M | Buy |
39,470
+3,193
| +9% | +$151K | 0.05% | 227 |
|
|
2018
Q2 | $1.67M | Sell |
36,277
-25,623
| -41% | -$1.18M | 0.05% | 229 |
|
|
2018
Q1 | $2.87M | Sell |
61,900
-28,636
| -32% | -$1.33M | 0.09% | 190 |
|
|
2017
Q4 | $4.69M | Buy |
90,536
+56,490
| +166% | +$2.93M | 0.14% | 158 |
|
|
2017
Q3 | $1.73M | Sell |
34,046
-15,618
| -31% | -$792K | 0.05% | 231 |
|
|
2017
Q2 | $2.5M | Sell |
49,664
-336
| -0.7% | -$16.9K | 0.08% | 210 |
|
|
2017
Q1 | $2.54M | Sell |
50,000
-2,793
| -5% | -$142K | 0.08% | 198 |
|
|
2016
Q4 | $2.69M | Sell |
52,793
-6,123
| -10% | -$312K | 0.09% | 198 |
|
|
2016
Q3 | $2.99M | Buy |
+58,916
| New | +$2.99M | 0.1% | 193 |
|