Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-253,400
| Closed | -$15.2M | – | 2845 |
|
|
2014
Q4 | $15.2M | Sell |
253,400
-282,700
| -53% | -$17M | ﹤0.01% | 1849 |
|
|
2014
Q3 | $30.2M | Sell |
536,100
-240,400
| -31% | -$13.5M | ﹤0.01% | 1546 |
|
|
2014
Q2 | $45.1M | Sell |
776,500
-273,100
| -26% | -$15.8M | 0.01% | 1382 |
|
|
2014
Q1 | $60.6M | Hold |
1,049,600
| – | – | 0.01% | 1231 |
|
|
2013
Q4 | $56.9M | Buy |
1,049,600
+83,900
| +9% | +$4.55M | 0.01% | 1252 |
|
|
2013
Q3 | $51.6M | Buy |
965,700
+515,700
| +115% | +$27.6M | 0.01% | 1262 |
|
|
2013
Q2 | $22.5M | Buy |
+450,000
| New | +$22.5M | ﹤0.01% | 1617 |
|