Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,000
| Closed | -$2.13M | – | 820 |
|
|
2016
Q2 | $2.13M | Hold |
35,000
| – | – | 0.01% | 680 |
|
|
2016
Q1 | $2.04M | Sell |
35,000
-18,000
| -34% | -$1.05M | 0.02% | 689 |
|
|
2015
Q4 | $2.85M | Hold |
53,000
| – | – | 0.02% | 638 |
|
|
2015
Q3 | $2.97M | Hold |
53,000
| – | – | 0.02% | 626 |
|
|
2015
Q2 | $2.85M | Hold |
53,000
| – | – | 0.02% | 662 |
|
|
2015
Q1 | $2.99M | Hold |
53,000
| – | – | 0.02% | 681 |
|
|
2014
Q4 | $3.19M | Hold |
53,000
| – | – | 0.02% | 617 |
|
|
2014
Q3 | $2.98M | Hold |
53,000
| – | – | 0.02% | 643 |
|
|
2014
Q2 | $3.08M | Hold |
53,000
| – | – | 0.02% | 635 |
|
|
2014
Q1 | $3.06M | Hold |
53,000
| – | – | 0.02% | 614 |
|
|
2013
Q4 | $2.87M | Hold |
53,000
| – | – | 0.02% | 627 |
|
|
2013
Q3 | $2.84M | Hold |
53,000
| – | – | 0.02% | 593 |
|
|
2013
Q2 | $2.65M | Buy |
+53,000
| New | +$2.65M | 0.03% | 534 |
|