Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-286,300
| Closed | -$16.1M | – | 2890 |
|
|
2014
Q3 | $16.1M | Sell |
286,300
-362,600
| -56% | -$20.3M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $37.4M | Sell |
648,900
-350,300
| -35% | -$20.2M | 0.01% | 1482 |
|
|
2014
Q1 | $57.5M | Hold |
999,200
| – | – | 0.01% | 1256 |
|
|
2013
Q4 | $54.1M | Buy |
999,200
+34,000
| +4% | +$1.84M | 0.01% | 1275 |
|
|
2013
Q3 | $51.5M | Buy |
965,200
+515,200
| +114% | +$27.5M | 0.01% | 1267 |
|
|
2013
Q2 | $22.6M | Buy |
+450,000
| New | +$22.6M | ﹤0.01% | 1616 |
|