Ameriprise’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175,100
| Closed | -$9.8M | – | 3949 |
|
|
2015
Q3 | $9.8M | Sell |
175,100
-23,000
| -12% | -$1.29M | 0.01% | 1485 |
|
|
2015
Q2 | $10.7M | Buy |
198,100
+13,300
| +7% | +$716K | 0.01% | 1543 |
|
|
2015
Q1 | $10.4M | Buy |
184,800
+11,800
| +7% | +$666K | 0.01% | 1520 |
|
|
2014
Q4 | $10.4M | Buy |
173,000
+19,000
| +12% | +$1.14M | 0.01% | 1472 |
|
|
2014
Q3 | $8.66M | Sell |
154,000
-1,228
| -0.8% | -$69.1K | 0.01% | 1601 |
|
|
2014
Q2 | $9.01M | Buy |
155,228
+63,874
| +70% | +$3.71M | 0.01% | 1631 |
|
|
2014
Q1 | $5.28M | Buy |
91,354
+11,490
| +14% | +$664K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $4.33M | Buy |
79,864
+15,375
| +24% | +$834K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $3.45M | Buy |
64,489
+1,489
| +2% | +$79.6K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $3.15M | Buy |
+63,000
| New | +$3.15M | ﹤0.01% | 2144 |
|