First Allied Advisory Services’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
Q3 | – | Sell |
-5,300
| Closed | -$285K | – | 1193 |
|
|
2015
Q2 | $285K | Sell |
5,300
-500
| -9% | -$26.9K | 0.01% | 843 |
|
|
2015
Q1 | $326K | Sell |
5,800
-1,000
| -15% | -$56.2K | 0.02% | 742 |
|
|
2014
Q4 | $408K | Buy |
6,800
+300
| +5% | +$18K | 0.03% | 600 |
|
|
2014
Q3 | $365K | Buy |
6,500
+100
| +2% | +$5.62K | 0.03% | 641 |
|
|
2014
Q2 | $372K | Buy |
6,400
+200
| +3% | +$11.6K | 0.03% | 630 |
|
|
2014
Q1 | $360K | Hold |
6,200
| – | – | 0.03% | 641 |
|
|
2013
Q4 | $334K | Hold |
6,200
| – | – | 0.03% | 633 |
|
|
2013
Q3 | $332K | Buy |
+6,200
| New | +$332K | 0.02% | 688 |
|