Credit Suisse’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 |
-100,000
| Closed | -$5.82M | – | 4011 |
|
|
2016
Q1 | $5.82M | Sell |
100,000
-231,880
| -70% | -$13.5M | 0.01% | 1279 |
|
|
2015
Q4 | $17.8M | Sell |
331,880
-30,461
| -8% | -$1.63M | 0.02% | 787 |
|
|
2015
Q3 | $20.3M | Buy |
362,341
+59,978
| +20% | +$3.36M | 0.02% | 675 |
|
|
2015
Q2 | $16.3M | Buy |
302,363
+150,340
| +99% | +$8.09M | 0.02% | 868 |
|
|
2015
Q1 | $8.57M | Sell |
152,023
-25,872
| -15% | -$1.46M | 0.01% | 1162 |
|
|
2014
Q4 | $10.7M | Buy |
177,895
+40,495
| +29% | +$2.43M | 0.01% | 1065 |
|
|
2014
Q3 | $7.73M | Buy |
137,400
+127,400
| +1,274% | +$7.17M | 0.01% | 1258 |
|
|
2014
Q2 | $580K | Sell |
10,000
-200,000
| -95% | -$11.6M | ﹤0.01% | 3314 |
|
|
2014
Q1 | $12.1M | Buy |
210,000
+73,031
| +53% | +$4.22M | 0.01% | 981 |
|
|
2013
Q4 | $7.43M | Buy |
136,969
+69,969
| +104% | +$3.79M | 0.01% | 1266 |
|
|
2013
Q3 | $3.58M | Sell |
67,000
-20,505
| -23% | -$1.1M | ﹤0.01% | 1633 |
|
|
2013
Q2 | $4.38M | Buy |
+87,505
| New | +$4.38M | ﹤0.01% | 1423 |
|