Wells Fargo’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 |
-187,012
| Closed | -$9.41M | – | 6452 |
|
|
2019
Q2 | $9.41M | Sell |
187,012
-10,224
| -5% | -$514K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $9.85M | Sell |
197,236
-374,939
| -66% | -$18.7M | ﹤0.01% | 1953 |
|
|
2018
Q4 | $27.4M | Buy |
572,175
+168,422
| +42% | +$8.06M | 0.01% | 1181 |
|
|
2018
Q3 | $19.1M | Sell |
403,753
-8,329
| -2% | -$394K | 0.01% | 1526 |
|
|
2018
Q2 | $19M | Buy |
412,082
+276,613
| +204% | +$12.8M | 0.01% | 1531 |
|
|
2018
Q1 | $6.29M | Sell |
135,469
-25,805
| -16% | -$1.2M | ﹤0.01% | 2422 |
|
|
2017
Q4 | $8.33M | Buy |
161,274
+135,953
| +537% | +$7.02M | ﹤0.01% | 2123 |
|
|
2017
Q3 | $1.29M | Sell |
25,321
-80,889
| -76% | -$4.1M | ﹤0.01% | 3607 |
|
|
2017
Q2 | $5.34M | Buy |
106,210
+64,000
| +152% | +$3.22M | ﹤0.01% | 2372 |
|
|
2017
Q1 | $2.15M | Sell |
42,210
-13,350
| -24% | -$679K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $2.81M | Sell |
55,560
-20,860
| -27% | -$1.06M | ﹤0.01% | 2850 |
|
|
2016
Q3 | $3.81M | Buy |
+76,420
| New | +$3.81M | ﹤0.01% | 2444 |
|