Citigroup’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,221
| Closed | -$3.68M | – | 7404 |
|
|
2016
Q2 | $3.68M | Sell |
61,221
-440,173
| -88% | -$24.9M | ﹤0.01% | 1851 |
|
|
2016
Q1 | $29.2M | Buy |
501,394
+437,429
| +684% | +$24.4M | 0.03% | 467 |
|
|
2015
Q4 | $3.43M | Buy |
63,965
+63,934
| +206,239% | +$3.52M | ﹤0.01% | 2041 |
|
|
2015
Q3 | $2K | Sell |
31
-329,010
| -100% | -$18.5M | ﹤0.01% | 7103 |
|
|
2015
Q2 | $17.7M | Buy |
329,041
+61,371
| +23% | +$3.46M | 0.02% | 848 |
|
|
2015
Q1 | $15.1M | Buy |
267,670
+56,751
| +27% | +$3.35M | 0.01% | 929 |
|
|
2014
Q4 | $12.7M | Buy |
210,919
+81,724
| +63% | +$4.75M | 0.01% | 1100 |
|
|
2014
Q3 | $7.27M | Buy |
129,195
+129,068
| +101,628% | +$7.32M | 0.01% | 1544 |
|
|
2014
Q2 | $7K | Sell |
127
-167
| -57% | -$9.63K | ﹤0.01% | 6344 |
|
|
2014
Q1 | $17K | Sell |
294
-107,013
| -100% | -$6.05M | ﹤0.01% | 6128 |
|
|
2013
Q4 | $5.82M | Buy |
107,307
+69,269
| +182% | +$3.78M | 0.01% | 1668 |
|
|
2013
Q3 | $2.03M | Sell |
38,038
-14,962
| -28% | -$776K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $2.65M | Buy |
+53,000
| New | +$2.62M | ﹤0.01% | 2161 |
|
Citigroup's DCUB Position: Q3 2016 in Review
Citigroup sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2016, closing a stake of 61,221 shares — an estimated $3.68M sold.
Citigroup first reported a position in DCUB in Q2 2013 and held it in 13 quarters. The position peaked at $29.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold DCUB as of Q3 2016.
- Citigroup reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2016 after selling out during the quarter.
- Citigroup sold 61,221 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2016, an estimated $3.68M.
- Citigroup first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 13 quarters.
- Citigroup's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $29.2M in Q1 2016.
- 0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2016.
Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.