UBS Group’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 |
-11,688
| Closed | -$588K | – | 7402 |
|
|
2019
Q2 | $588K | Buy |
11,688
+9,062
| +345% | +$456K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $131K | Buy |
2,626
+1,568
| +148% | +$78.2K | ﹤0.01% | 4116 |
|
|
2018
Q4 | $51K | Buy |
+1,058
| New | +$51K | ﹤0.01% | 5181 |
|
|
2018
Q1 | – | Sell |
-208
| Closed | -$11K | – | 7232 |
|
|
2017
Q4 | $11K | Buy |
+208
| New | +$11K | ﹤0.01% | 6017 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$70K | – | 7036 |
|
|
2017
Q2 | $70K | Sell |
1,400
-1,513
| -52% | -$75.7K | ﹤0.01% | 4523 |
|
|
2017
Q1 | $148K | Buy |
+2,913
| New | +$148K | ﹤0.01% | 3991 |
|