Citigroup’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 |
-61,221
| Closed | -$3.68M | – | 5167 |
|
|
2016
Q2 | $3.68M | Sell |
61,221
-440,173
| -88% | -$26.5M | ﹤0.01% | 958 |
|
|
2016
Q1 | $29.2M | Buy |
501,394
+437,429
| +684% | +$25.5M | 0.03% | 244 |
|
|
2015
Q4 | $3.43M | Buy |
63,965
+63,934
| +206,239% | +$3.43M | ﹤0.01% | 1084 |
|
|
2015
Q3 | $2K | Sell |
31
-329,010
| -100% | -$21.2M | ﹤0.01% | 4963 |
|
|
2015
Q2 | $17.7M | Buy |
329,041
+61,371
| +23% | +$3.3M | 0.02% | 406 |
|
|
2015
Q1 | $15.1M | Buy |
267,670
+56,751
| +27% | +$3.2M | 0.01% | 456 |
|
|
2014
Q4 | $12.7M | Buy |
210,919
+81,724
| +63% | +$4.91M | 0.01% | 494 |
|
|
2014
Q3 | $7.27M | Buy |
129,195
+129,068
| +101,628% | +$7.26M | 0.01% | 711 |
|
|
2014
Q2 | $7K | Sell |
127
-167
| -57% | -$9.21K | ﹤0.01% | 4711 |
|
|
2014
Q1 | $17K | Sell |
294
-107,013
| -100% | -$6.19M | ﹤0.01% | 4590 |
|
|
2013
Q4 | $5.82M | Buy |
107,307
+69,269
| +182% | +$3.76M | 0.01% | 813 |
|
|
2013
Q3 | $2.03M | Sell |
38,038
-14,962
| -28% | -$800K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $2.65M | Buy |
+53,000
| New | +$2.65M | ﹤0.01% | 1151 |
|