Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-472
| Closed | -$48K | – | 7623 |
|
|
2022
Q1 | $48K | Sell |
472
-44
| -9% | -$4.48K | ﹤0.01% | 5124 |
|
|
2021
Q4 | $52K | Sell |
516
-202
| -28% | -$20.4K | ﹤0.01% | 5117 |
|
|
2021
Q3 | $70K | Buy |
718
+2
| +0.3% | +$195 | ﹤0.01% | 4840 |
|
|
2021
Q2 | $70K | Sell |
716
-96
| -12% | -$9.39K | ﹤0.01% | 4783 |
|
|
2021
Q1 | $81K | Sell |
812
-18
| -2% | -$1.8K | ﹤0.01% | 4521 |
|
|
2020
Q4 | $84K | Hold |
830
| – | – | ﹤0.01% | 4171 |
|
|
2020
Q3 | $85K | Sell |
830
-74
| -8% | -$7.58K | ﹤0.01% | 3940 |
|
|
2020
Q2 | $91K | Buy |
904
+15
| +2% | +$1.51K | ﹤0.01% | 3743 |
|
|
2020
Q1 | $83K | Buy |
+889
| New | +$83K | ﹤0.01% | 3609 |
|