Citigroup’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 |
-7,583
| Closed | -$445K | – | 5674 |
|
|
2016
Q1 | $445K | Buy |
7,583
+4,564
| +151% | +$268K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $161K | Buy |
3,019
+2,500
| +482% | +$133K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $29K | Buy |
519
+513
| +8,550% | +$28.7K | ﹤0.01% | 3851 |
|
|
2015
Q2 | $0 | Sell |
6
-116,634
| -100% | – | ﹤0.01% | 5984 |
|
|
2015
Q1 | $6.55M | Sell |
116,640
-109,868
| -49% | -$6.17M | 0.01% | 757 |
|
|
2014
Q4 | $13.6M | Buy |
226,508
+225,000
| +14,920% | +$13.5M | 0.01% | 468 |
|
|
2014
Q3 | $85K | Sell |
1,508
-122,337
| -99% | -$6.9M | ﹤0.01% | 3291 |
|
|
2014
Q2 | $7.14M | Buy |
123,845
+24,641
| +25% | +$1.42M | 0.01% | 718 |
|
|
2014
Q1 | $5.7M | Buy |
99,204
+2,433
| +3% | +$140K | 0.01% | 798 |
|
|
2013
Q4 | $5.24M | Sell |
96,771
-41,166
| -30% | -$2.23M | ﹤0.01% | 867 |
|
|
2013
Q3 | $7.36M | Sell |
137,937
-22,063
| -14% | -$1.18M | 0.01% | 730 |
|
|
2013
Q2 | $8.03M | Buy |
+160,000
| New | +$8.03M | 0.01% | 668 |
|