Ameriprise’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-177,100
| Closed | -$9.8M | – | 3952 |
|
|
2015
Q3 | $9.8M | Sell |
177,100
-21,000
| -11% | -$1.16M | 0.01% | 1486 |
|
|
2015
Q2 | $10.6M | Buy |
198,100
+12,600
| +7% | +$675K | 0.01% | 1549 |
|
|
2015
Q1 | $10.4M | Buy |
185,500
+10,300
| +6% | +$578K | 0.01% | 1521 |
|
|
2014
Q4 | $10.5M | Buy |
175,200
+20,500
| +13% | +$1.23M | 0.01% | 1466 |
|
|
2014
Q3 | $8.67M | Sell |
154,700
-1,188
| -0.8% | -$66.6K | 0.01% | 1600 |
|
|
2014
Q2 | $8.99M | Buy |
155,888
+64,703
| +71% | +$3.73M | 0.01% | 1636 |
|
|
2014
Q1 | $5.24M | Buy |
91,185
+11,471
| +14% | +$660K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $4.31M | Buy |
79,714
+15,225
| +24% | +$824K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $3.44M | Buy |
64,489
+1,489
| +2% | +$79.5K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $3.16M | Buy |
+63,000
| New | +$3.16M | ﹤0.01% | 2142 |
|