CL
DCUB
CSS LLC’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,629
| Closed | -$888K | – | 642 |
|
|
2016
Q2 | $888K | Sell |
14,629
-30,571
| -68% | -$1.86M | 0.06% | 187 |
|
|
2016
Q1 | $2.64M | Sell |
45,200
-33,192
| -42% | -$1.93M | 0.16% | 102 |
|
|
2015
Q4 | $4.2M | Buy |
78,392
+24,256
| +45% | +$1.3M | 0.25% | 65 |
|
|
2015
Q3 | $3.03M | Buy |
54,136
+16,758
| +45% | +$937K | 0.18% | 81 |
|
|
2015
Q2 | $2.02M | Buy |
37,378
+18,900
| +102% | +$1.02M | 0.09% | 138 |
|
|
2015
Q1 | $1.05M | Sell |
18,478
-116,059
| -86% | -$6.58M | 0.05% | 207 |
|
|
2014
Q4 | $8.12M | Buy |
134,537
+129,570
| +2,609% | +$7.82M | 0.4% | 42 |
|
|
2014
Q3 | $280K | Buy |
4,967
+75
| +2% | +$4.23K | 0.01% | 428 |
|
|
2014
Q2 | $285K | Buy |
+4,892
| New | +$285K | 0.01% | 397 |
|