UBS Group’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 |
-1,721
| Closed | -$175K | – | 10415 |
|
2022
Q1 | $175K | Buy |
1,721
+1,003
| +140% | +$102K | ﹤0.01% | 4485 |
|
2021
Q4 | $72K | Buy |
+718
| New | +$72K | ﹤0.01% | 5517 |
|
2021
Q1 | – | Sell |
-100
| Closed | -$10K | – | 8473 |
|
2020
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 6501 |
|
2020
Q2 | – | Sell |
-349
| Closed | -$32K | – | 7460 |
|
2020
Q1 | $32K | Buy |
+349
| New | +$32K | ﹤0.01% | 5281 |
|