Stifel Financial’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 |
-19,074
| Closed | -$962K | – | 3047 |
|
|
2019
Q2 | $962K | Sell |
19,074
-2,087
| -10% | -$105K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $1.04M | Sell |
21,161
-242
| -1% | -$11.9K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $1.02M | Buy |
21,403
+539
| +3% | +$25.7K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $980K | Buy |
20,864
+15,484
| +288% | +$727K | ﹤0.01% | 1679 |
|
|
2018
Q2 | $247K | Sell |
5,380
-34,298
| -86% | -$1.57M | ﹤0.01% | 2424 |
|
|
2018
Q1 | $1.84M | Sell |
39,678
-347
| -0.9% | -$16.1K | 0.01% | 1213 |
|
|
2017
Q4 | $2.06M | Buy |
40,025
+2,974
| +8% | +$153K | 0.01% | 1130 |
|
|
2017
Q3 | $1.88M | Buy |
37,051
+2,580
| +7% | +$131K | 0.01% | 1157 |
|
|
2017
Q2 | $1.74M | Buy |
34,471
+6,879
| +25% | +$346K | 0.01% | 1167 |
|
|
2017
Q1 | $1.4M | Buy |
27,592
+17,673
| +178% | +$897K | 0.01% | 1257 |
|
|
2016
Q4 | $505K | Buy |
+9,919
| New | +$505K | ﹤0.01% | 1766 |
|