DCUB
Franklin Resources’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,082,500
| Closed | -$125M | – | 1559 |
|
|
2016
Q2 | $125M | Sell |
2,082,500
-3,000
| -0.1% | -$180K | 0.07% | 300 |
|
|
2016
Q1 | $121M | Sell |
2,085,500
-7,500
| -0.4% | -$437K | 0.06% | 304 |
|
|
2015
Q4 | $112M | Sell |
2,093,000
-32,000
| -2% | -$1.72M | 0.06% | 327 |
|
|
2015
Q3 | $119M | Hold |
2,125,000
| – | – | 0.06% | 306 |
|
|
2015
Q2 | $114M | Hold |
2,125,000
| – | – | 0.05% | 352 |
|
|
2015
Q1 | $120M | Hold |
2,125,000
| – | – | 0.05% | 346 |
|
|
2014
Q4 | $128M | Hold |
2,125,000
| – | – | 0.06% | 317 |
|
|
2014
Q3 | $120M | Hold |
2,125,000
| – | – | 0.05% | 322 |
|
|
2014
Q2 | $123M | Hold |
2,125,000
| – | – | 0.05% | 334 |
|
|
2014
Q1 | $123M | Buy |
+2,125,000
| New | +$123M | 0.06% | 323 |
|
|
2013
Q3 | – | Sell |
-2,000,000
| Closed | -$100M | – | 1497 |
|
|
2013
Q2 | $100M | Buy |
+2,000,000
| New | +$100M | 0.06% | 324 |
|