Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,372,000
| Closed | -$139M | – | 1587 |
|
|
2016
Q1 | $139M | Sell |
2,372,000
-3,000
| -0.1% | -$176K | 0.07% | 280 |
|
|
2015
Q4 | $126M | Sell |
2,375,000
-32,000
| -1% | -$1.7M | 0.06% | 303 |
|
|
2015
Q3 | $133M | Hold |
2,407,000
| – | – | 0.07% | 288 |
|
|
2015
Q2 | $129M | Hold |
2,407,000
| – | – | 0.06% | 324 |
|
|
2015
Q1 | $135M | Hold |
2,407,000
| – | – | 0.06% | 312 |
|
|
2014
Q4 | $144M | Hold |
2,407,000
| – | – | 0.07% | 286 |
|
|
2014
Q3 | $135M | Hold |
2,407,000
| – | – | 0.06% | 298 |
|
|
2014
Q2 | $139M | Buy |
2,407,000
+105,000
| +5% | +$6.05M | 0.06% | 309 |
|
|
2014
Q1 | $132M | Hold |
2,302,000
| – | – | 0.06% | 310 |
|
|
2013
Q4 | $125M | Hold |
2,302,000
| – | – | 0.06% | 315 |
|
|
2013
Q3 | $123M | Buy |
2,302,000
+302,000
| +15% | +$16.1M | 0.07% | 296 |
|
|
2013
Q2 | $100M | Buy |
+2,000,000
| New | +$100M | 0.06% | 322 |
|