Dinsmore Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$1.4M | – | 151 |
|
|
2015
Q1 | $1.4M | Hold |
25,000
| – | – | 0.55% | 86 |
|
|
2014
Q4 | $1.5M | Hold |
25,000
| – | – | 0.59% | 76 |
|
|
2014
Q3 | $1.4M | Hold |
25,000
| – | – | 0.55% | 82 |
|
|
2014
Q2 | $1.44M | Hold |
25,000
| – | – | 0.55% | 79 |
|
|
2014
Q1 | $1.44M | Hold |
25,000
| – | – | 0.57% | 76 |
|
|
2013
Q4 | $1.35M | Hold |
25,000
| – | – | 0.55% | 81 |
|
|
2013
Q3 | $1.33M | Buy |
25,000
+5,000
| +25% | +$267K | 0.56% | 84 |
|
|
2013
Q2 | $1M | Buy |
+20,000
| New | +$1M | 0.44% | 100 |
|