SSI Investment 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
Q3 | – | Sell |
-141,200
| Closed | -$7.07M | – | 299 |
|
|
2019
Q2 | $7.07M | Sell |
141,200
-2,035
| -1% | -$102K | 0.53% | 64 |
|
|
2019
Q1 | $7.15M | Sell |
143,235
-2,995
| -2% | -$149K | 0.6% | 51 |
|
|
2018
Q4 | $7M | Buy |
+146,230
| New | +$7M | 0.66% | 41 |
|
|
2018
Q1 | – | Sell |
-97,815
| Closed | -$5.07M | – | 320 |
|
|
2017
Q4 | $5.07M | Buy |
97,815
+7,990
| +9% | +$414K | 0.42% | 87 |
|
|
2017
Q3 | $4.55M | Sell |
89,825
-4,830
| -5% | -$244K | 0.39% | 91 |
|
|
2017
Q2 | $4.76M | Buy |
+94,655
| New | +$4.76M | 0.42% | 80 |
|