Barclays’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
Q2 | – | Sell |
-12,429
| Closed | -$721K | – | 4089 |
|
|
2016
Q1 | $721K | Sell |
12,429
-91,000
| -88% | -$5.28M | ﹤0.01% | 1552 |
|
|
2015
Q4 | $5.48M | Buy |
103,429
+103,384
| +229,742% | +$5.48M | 0.01% | 645 |
|
|
2015
Q3 | $2K | Sell |
45
-72,884
| -100% | -$3.24M | ﹤0.01% | 3627 |
|
|
2015
Q2 | $3.87M | Buy |
72,929
+69,825
| +2,250% | +$3.7M | ﹤0.01% | 914 |
|
|
2015
Q1 | $174K | Buy |
3,104
+3,036
| +4,465% | +$170K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $4K | Sell |
68
-22,786
| -100% | -$1.34M | ﹤0.01% | 3974 |
|
|
2014
Q3 | $1.28M | Buy |
22,854
+22,847
| +326,386% | +$1.28M | ﹤0.01% | 1562 |
|
|
2014
Q2 | $0 | Sell |
7
-63,307
| -100% | – | ﹤0.01% | 4537 |
|
|
2014
Q1 | $3.61M | Buy |
63,314
+63,280
| +186,118% | +$3.61M | ﹤0.01% | 1071 |
|
|
2013
Q4 | $2K | Sell |
34
-81,935
| -100% | -$4.82M | ﹤0.01% | 4229 |
|
|
2013
Q3 | $4.34M | Buy |
81,969
+43,860
| +115% | +$2.32M | 0.01% | 933 |
|
|
2013
Q2 | $1.91M | Buy |
+38,109
| New | +$1.91M | ﹤0.01% | 1339 |
|