State Street’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 |
-756,077
| Closed | -$37.9M | – | 3855 |
|
|
2019
Q2 | $37.9M | Buy |
756,077
+45,000
| +6% | +$2.25M | ﹤0.01% | 1667 |
|
|
2019
Q1 | $35.5M | Sell |
711,077
-21,000
| -3% | -$1.05M | ﹤0.01% | 1659 |
|
|
2018
Q4 | $35.3M | Sell |
732,077
-151,000
| -17% | -$7.28M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $41.9M | Buy |
883,077
+65,000
| +8% | +$3.08M | ﹤0.01% | 1667 |
|
|
2018
Q2 | $37.7M | Buy |
818,077
+62,377
| +8% | +$2.88M | ﹤0.01% | 1687 |
|
|
2018
Q1 | $34.9M | Buy |
755,700
+23,200
| +3% | +$1.07M | ﹤0.01% | 1674 |
|
|
2017
Q4 | $37.8M | Buy |
732,500
+1,000
| +0.1% | +$51.6K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $37M | Sell |
731,500
-182,000
| -20% | -$9.21M | ﹤0.01% | 1579 |
|
|
2017
Q2 | $45.9M | Buy |
913,500
+74,000
| +9% | +$3.71M | ﹤0.01% | 1402 |
|
|
2017
Q1 | $42.6M | Buy |
839,500
+99,500
| +13% | +$5.05M | ﹤0.01% | 1418 |
|
|
2016
Q4 | $37.4M | Buy |
+740,000
| New | +$37.4M | ﹤0.01% | 1443 |
|