Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,365
| Closed | -$6.54M | – | 843 |
|
|
2021
Q2 | $6.54M | Hold |
67,365
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $6.66M | Hold |
67,365
| – | – | 0.01% | 448 |
|
|
2020
Q4 | $6.76M | Hold |
67,365
| – | – | 0.01% | 441 |
|
|
2020
Q3 | $6.86M | Buy |
67,365
+8,717
| +15% | +$887K | 0.01% | 410 |
|
|
2020
Q2 | $5.94M | Buy |
+58,648
| New | +$5.94M | 0.01% | 433 |
|