Palisade Capital Management’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
Q1 | – | Sell |
-17,371
| Closed | -$832K | – | 465 |
|
|
2018
Q4 | $832K | Sell |
17,371
-2,629
| -13% | -$126K | 0.03% | 348 |
|
|
2018
Q3 | $948K | Hold |
20,000
| – | – | 0.03% | 361 |
|
|
2018
Q2 | $922K | Hold |
20,000
| – | – | 0.03% | 349 |
|
|
2018
Q1 | $926K | Hold |
20,000
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $1.04M | Hold |
20,000
| – | – | 0.04% | 322 |
|
|
2017
Q3 | $1.01M | Hold |
20,000
| – | – | 0.04% | 324 |
|
|
2017
Q2 | $1.01M | Hold |
20,000
| – | – | 0.04% | 335 |
|
|
2017
Q1 | $1.02M | Hold |
20,000
| – | – | 0.04% | 321 |
|
|
2016
Q4 | $1.01M | Sell |
20,000
-60
| -0.3% | -$3.04K | 0.04% | 323 |
|
|
2016
Q3 | $1.01M | Buy |
+20,060
| New | +$1.01M | 0.04% | 411 |
|