MUFG Americas’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
Q4
Sell
-44,800
Closed -$4.56M 830
2020
Q3
$4.56M Buy
44,800
+16,600
+59% +$1.69M 0.12% 156
2020
Q2
$2.86M Buy
28,200
+27,144
+2,570% +$2.75M 0.08% 190
2020
Q1
$99K Sell
1,056
-32,834
-97% -$3.08M ﹤0.01% 429
2019
Q4
$3.62M Buy
33,890
+24,093
+246% +$2.57M 0.09% 194
2019
Q3
$1.03M Sell
9,797
-29,758
-75% -$3.13M 0.03% 273
2019
Q2
$4.09M Buy
+39,555
New +$4.09M 0.11% 181