DCUB
Bank of America’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-23,048
| Closed | -$1.39M | – | 6704 |
|
2016
Q2 | $1.39M | Sell |
23,048
-53,529
| -70% | -$3.22M | ﹤0.01% | 3306 |
|
2016
Q1 | $4.46M | Buy |
76,577
+75,250
| +5,671% | +$4.38M | ﹤0.01% | 2399 |
|
2015
Q4 | $71K | Sell |
1,327
-73,752
| -98% | -$3.95M | ﹤0.01% | 4919 |
|
2015
Q3 | $4.2M | Buy |
75,079
+49,266
| +191% | +$2.76M | ﹤0.01% | 2507 |
|
2015
Q2 | $1.39M | Buy |
25,813
+4,531
| +21% | +$244K | ﹤0.01% | 3052 |
|
2015
Q1 | $1.2M | Buy |
21,282
+19,809
| +1,345% | +$1.12M | ﹤0.01% | 2899 |
|
2014
Q4 | $89K | Buy |
1,473
+182
| +14% | +$11K | ﹤0.01% | 4603 |
|
2014
Q3 | $73K | Sell |
1,291
-10,274
| -89% | -$581K | ﹤0.01% | 4668 |
|
2014
Q2 | $671K | Sell |
11,565
-40,058
| -78% | -$2.32M | ﹤0.01% | 3314 |
|
2014
Q1 | $2.98M | Sell |
51,623
-35,273
| -41% | -$2.04M | ﹤0.01% | 2238 |
|
2013
Q4 | $4.71M | Sell |
86,896
-65,709
| -43% | -$3.56M | ﹤0.01% | 1927 |
|
2013
Q3 | $8.16M | Buy |
152,605
+67,715
| +80% | +$3.62M | ﹤0.01% | 1497 |
|
2013
Q2 | $4.25M | Buy |
+84,890
| New | +$4.25M | ﹤0.01% | 1866 |
|