Barclays’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 |
-23,194
| Closed | -$1.35M | – | 4136 |
|
|
2016
Q1 | $1.35M | Sell |
23,194
-74,448
| -76% | -$4.32M | ﹤0.01% | 1266 |
|
|
2015
Q4 | $5.18M | Buy |
97,642
+39,602
| +68% | +$2.1M | 0.01% | 670 |
|
|
2015
Q3 | $3.19M | Buy |
58,040
+57,765
| +21,005% | +$3.18M | ﹤0.01% | 871 |
|
|
2015
Q2 | $15K | Sell |
275
-49,280
| -99% | -$2.69M | ﹤0.01% | 3116 |
|
|
2015
Q1 | $2.77M | Buy |
49,555
+47,760
| +2,661% | +$2.67M | ﹤0.01% | 1124 |
|
|
2014
Q4 | $106K | Buy |
1,795
+229
| +15% | +$13.5K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $88K | Buy |
1,566
+1,515
| +2,971% | +$85.1K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $3K | Sell |
51
-49,949
| -100% | -$2.94M | ﹤0.01% | 4096 |
|
|
2014
Q1 | $2.85M | Buy |
50,000
+33,209
| +198% | +$1.89M | ﹤0.01% | 1178 |
|
|
2013
Q4 | $907K | Sell |
16,791
-85,686
| -84% | -$4.63M | ﹤0.01% | 1820 |
|
|
2013
Q3 | $5.43M | Buy |
102,477
+93,125
| +996% | +$4.94M | 0.01% | 853 |
|
|
2013
Q2 | $469K | Buy |
+9,352
| New | +$469K | ﹤0.01% | 2244 |
|