DCUD
Neuberger Berman Group’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,650
| Closed | -$536K | – | 1631 |
|
|
2019
Q2 | $536K | Hold |
10,650
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q1 | $532K | Hold |
10,650
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q4 | $510K | Sell |
10,650
-11,100
| -51% | -$532K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $1.03M | Sell |
21,750
-3,000
| -12% | -$142K | ﹤0.01% | 1184 |
|
|
2018
Q2 | $1.14M | Sell |
24,750
-1,400
| -5% | -$64.7K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $1.21M | Sell |
26,150
-300
| -1% | -$13.9K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $1.37M | Buy |
26,450
+5,500
| +26% | +$284K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $1.06M | Hold |
20,950
| – | – | ﹤0.01% | 1136 |
|
|
2017
Q2 | $1.05M | Buy |
20,950
+400
| +2% | +$20.1K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $1.05M | Buy |
20,550
+200
| +1% | +$10.2K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $1.03M | Buy |
20,350
+7,400
| +57% | +$375K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $646K | Buy |
+12,950
| New | +$646K | ﹤0.01% | 1207 |
|