SSI Investment Management’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 |
-18,590
| Closed | -$1.89M | – | 322 |
|
|
2022
Q1 | $1.89M | Hold |
18,590
| – | – | 0.1% | 170 |
|
|
2021
Q4 | $1.87M | Hold |
18,590
| – | – | 0.11% | 155 |
|
|
2021
Q3 | $1.81M | Hold |
18,590
| – | – | 0.11% | 165 |
|
|
2021
Q2 | $1.81M | Sell |
18,590
-950
| -5% | -$92.3K | 0.12% | 172 |
|
|
2021
Q1 | $1.93M | Sell |
19,540
-4,410
| -18% | -$436K | 0.14% | 151 |
|
|
2020
Q4 | $2.38M | Buy |
23,950
+1,375
| +6% | +$137K | 0.17% | 117 |
|
|
2020
Q3 | $2.3M | Sell |
22,575
-43,518
| -66% | -$4.43M | 0.2% | 100 |
|
|
2020
Q2 | $6.7M | Sell |
66,093
-28,115
| -30% | -$2.85M | 0.59% | 56 |
|
|
2020
Q1 | $8.83M | Buy |
94,208
+2,500
| +3% | +$234K | 0.78% | 38 |
|
|
2019
Q4 | $9.8M | Buy |
91,708
+2,218
| +2% | +$237K | 0.65% | 46 |
|
|
2019
Q3 | $9.46M | Buy |
89,490
+79,490
| +795% | +$8.41M | 0.69% | 41 |
|
|
2019
Q2 | $1.04M | Buy |
+10,000
| New | +$1.04M | 0.08% | 182 |
|