Bank of New York Mellon’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 |
-419,046
| Closed | -$25.2M | – | 4393 |
|
|
2016
Q2 | $25.2M | Sell |
419,046
-3,540
| -0.8% | -$213K | 0.01% | 1257 |
|
|
2016
Q1 | $24.6M | Buy |
422,586
+2,844
| +0.7% | +$166K | 0.01% | 1279 |
|
|
2015
Q4 | $22.5M | Sell |
419,742
-10,954
| -3% | -$588K | 0.01% | 1327 |
|
|
2015
Q3 | $24.1M | Sell |
430,696
-7,772
| -2% | -$435K | 0.01% | 1298 |
|
|
2015
Q2 | $23.6M | Sell |
438,468
-14,879
| -3% | -$801K | 0.01% | 1364 |
|
|
2015
Q1 | $25.6M | Buy |
453,347
+571
| +0.1% | +$32.2K | 0.01% | 1306 |
|
|
2014
Q4 | $27.2M | Buy |
452,776
+14,430
| +3% | +$868K | 0.01% | 1256 |
|
|
2014
Q3 | $24.7M | Sell |
438,346
-7,641
| -2% | -$430K | 0.01% | 1301 |
|
|
2014
Q2 | $25.9M | Buy |
445,987
+5,060
| +1% | +$294K | 0.01% | 1305 |
|
|
2014
Q1 | $25.5M | Buy |
440,927
+3,821
| +0.9% | +$221K | 0.01% | 1316 |
|
|
2013
Q4 | $23.7M | Buy |
437,106
+4,117
| +1% | +$223K | 0.01% | 1359 |
|
|
2013
Q3 | $23.1M | Buy |
+432,989
| New | +$23.1M | 0.01% | 1315 |
|