Tower Research Capital (TRC)’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 |
-734
| Closed | -$75K | – | 7025 |
|
|
2022
Q1 | $75K | Buy |
+734
| New | +$75K | ﹤0.01% | 2415 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$10K | – | 6961 |
|
|
2021
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 4389 |
|
|
2021
Q2 | $10K | Sell |
100
-101
| -50% | -$10.1K | ﹤0.01% | 4419 |
|
|
2021
Q1 | $20K | Buy |
+201
| New | +$20K | ﹤0.01% | 3902 |
|
|
2020
Q4 | – | Sell |
-2,108
| Closed | -$215K | – | 5535 |
|
|
2020
Q3 | $215K | Sell |
2,108
-846
| -29% | -$86.3K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $299K | Buy |
2,954
+2,739
| +1,274% | +$277K | 0.01% | 1444 |
|
|
2020
Q1 | $20K | Buy |
+215
| New | +$20K | ﹤0.01% | 1726 |
|