Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-230,035
| Closed | -$13.5M | – | 6694 |
|
|
2016
Q1 | $13.5M | Sell |
230,035
-152,635
| -40% | -$8.95M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $20.3M | Buy |
382,670
+263,789
| +222% | +$14M | ﹤0.01% | 1335 |
|
|
2015
Q3 | $6.58M | Buy |
118,881
+44,253
| +59% | +$2.45M | ﹤0.01% | 2138 |
|
|
2015
Q2 | $4M | Buy |
74,628
+21,721
| +41% | +$1.16M | ﹤0.01% | 2186 |
|
|
2015
Q1 | $2.97M | Sell |
52,907
-60,327
| -53% | -$3.39M | ﹤0.01% | 2293 |
|
|
2014
Q4 | $6.8M | Buy |
113,234
+76,821
| +211% | +$4.61M | ﹤0.01% | 1740 |
|
|
2014
Q3 | $2.04M | Sell |
36,413
-62,109
| -63% | -$3.48M | ﹤0.01% | 2594 |
|
|
2014
Q2 | $5.68M | Sell |
98,522
-42,368
| -30% | -$2.44M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $8.1M | Buy |
140,890
+39,194
| +39% | +$2.25M | ﹤0.01% | 1563 |
|
|
2013
Q4 | $5.5M | Sell |
101,696
-46,698
| -31% | -$2.53M | ﹤0.01% | 1823 |
|
|
2013
Q3 | $7.92M | Buy |
148,394
+147,894
| +29,579% | +$7.9M | ﹤0.01% | 1520 |
|
|
2013
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 5280 |
|