Deutsche Bank’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 |
-241,925
| Closed | -$14.5M | – | 4977 |
|
|
2016
Q2 | $14.5M | Hold |
241,925
| – | – | 0.01% | 1080 |
|
|
2016
Q1 | $14.1M | Sell |
241,925
-8,600
| -3% | -$501K | 0.01% | 1070 |
|
|
2015
Q4 | $13.4M | Hold |
250,525
| – | – | 0.01% | 1148 |
|
|
2015
Q3 | $14M | Sell |
250,525
-16,721
| -6% | -$936K | 0.01% | 1100 |
|
|
2015
Q2 | $14.4M | Buy |
267,246
+6,250
| +2% | +$336K | 0.01% | 1118 |
|
|
2015
Q1 | $14.7M | Buy |
260,996
+56,653
| +28% | +$3.19M | 0.01% | 1090 |
|
|
2014
Q4 | $12.3M | Sell |
204,343
-57,807
| -22% | -$3.48M | 0.01% | 1296 |
|
|
2014
Q3 | $14.7M | Sell |
262,150
-78,380
| -23% | -$4.41M | 0.01% | 1107 |
|
|
2014
Q2 | $19.8M | Buy |
340,530
+35,077
| +11% | +$2.04M | 0.01% | 936 |
|
|
2014
Q1 | $17.6M | Buy |
305,453
+174,025
| +132% | +$10.1M | 0.01% | 991 |
|
|
2013
Q4 | $7.12M | Sell |
131,428
-25,454
| -16% | -$1.38M | 0.01% | 1539 |
|
|
2013
Q3 | $8.39M | Sell |
156,882
-141,658
| -47% | -$7.57M | 0.01% | 1450 |
|
|
2013
Q2 | $14.9M | Buy |
+298,540
| New | +$14.9M | 0.01% | 1003 |
|