Deutsche Bank’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 |
-397,551
| Closed | -$23.3M | – | 5083 |
|
|
2016
Q1 | $23.3M | Sell |
397,551
-324,499
| -45% | -$19M | 0.02% | 813 |
|
|
2015
Q4 | $38.3M | Buy |
722,050
+381,720
| +112% | +$20.3M | 0.03% | 632 |
|
|
2015
Q3 | $18.8M | Sell |
340,330
-91,220
| -21% | -$5.04M | 0.01% | 916 |
|
|
2015
Q2 | $23.1M | Buy |
431,550
+269,900
| +167% | +$14.5M | 0.01% | 851 |
|
|
2015
Q1 | $9.08M | Buy |
161,650
+38,375
| +31% | +$2.15M | 0.01% | 1405 |
|
|
2014
Q4 | $7.4M | Buy |
123,275
+77,988
| +172% | +$4.68M | ﹤0.01% | 1644 |
|
|
2014
Q3 | $2.54M | Sell |
45,287
-73,861
| -62% | -$4.14M | ﹤0.01% | 2319 |
|
|
2014
Q2 | $6.87M | Sell |
119,148
-159,200
| -57% | -$9.18M | ﹤0.01% | 1586 |
|
|
2014
Q1 | $16M | Buy |
278,348
+52,376
| +23% | +$3.01M | 0.01% | 1063 |
|
|
2013
Q4 | $12.2M | Buy |
225,972
+56,497
| +33% | +$3.06M | 0.01% | 1206 |
|
|
2013
Q3 | $9.05M | Buy |
169,475
+1,225
| +0.7% | +$65.4K | 0.01% | 1395 |
|
|
2013
Q2 | $8.45M | Buy |
+168,250
| New | +$8.45M | 0.01% | 1332 |
|