Raymond James & Associates’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-21,166
Closed -$1.06M 3783
2019
Q2
$1.06M Buy
21,166
+507
+2% +$25.2K ﹤0.01% 2171
2019
Q1
$1.03M Hold
20,659
﹤0.01% 2178
2018
Q4
$989K Hold
20,659
﹤0.01% 2102
2018
Q3
$977K Hold
20,659
﹤0.01% 2276
2018
Q2
$955K Buy
20,659
+5,000
+32% +$224K ﹤0.01% 2250
2018
Q1
$727K Hold
15,659
﹤0.01% 2334
2017
Q4
$809K Buy
15,659
+3,181
+25% +$165K ﹤0.01% 2238
2017
Q3
$633K Hold
12,478
﹤0.01% 2348
2017
Q2
$628K Buy
12,478
+2,000
+19% +$102K ﹤0.01% 2282
2017
Q1
$533K Buy
10,478
+5,000
+91% +$251K ﹤0.01% 2337
2016
Q4
$277K Buy
+5,478
New +$272K ﹤0.01% 2676

Other funds holding DCUD

Raymond James & Associates's DCUD Position: Q3 2019 in Review

Raymond James & Associates sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 21,166 shares — an estimated $1.06M sold.

Raymond James & Associates first reported a position in DCUD in Q4 2016 and held it in 11 quarters. The position peaked at $1.06M in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

  • Raymond James & Associates reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 21,166 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $1.06M.
  • Raymond James & Associates first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016 and held it in 11 quarters.
  • Raymond James & Associates's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $1.06M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.