FBB
DRU.CL

Fulton Breakefield Broenniman’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

Fulton Breakefield Broenniman’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,962
Closed -$679K – 140
2014
Q3 		$679K Sell
26,962
-333
-1% -$8.54K 0.16% 115
2014
Q2 		$696K Sell
27,295
-240
-0.9% -$6.12K 0.17% 116
2014
Q1 		$702K Sell
27,535
-1,105
-4% -$28.5K 0.18% 112
2013
Q4 		$737K Sell
28,640
-2,330
-8% -$60.7K 0.19% 110
2013
Q3 		$806K Buy
30,970
+2,540
+9% +$66.7K 0.22% 111
2013
Q2 		$747K Buy
+28,430
New +$763K 0.22% 113

Fulton Breakefield Broenniman's DRU.CL Position: Q4 2014 in Review

Fulton Breakefield Broenniman sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q4 2014, closing a stake of 26,962 shares — an estimated $679K sold.

Fulton Breakefield Broenniman first reported a position in DRU.CL in Q2 2013 and held it in 6 quarters. The position peaked at $806K in Q3 2013. 0 funds tracked by Wall St. Rank hold DRU.CL as of Q4 2014.

  • Fulton Breakefield Broenniman reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q4 2014 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 26,962 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q4 2014, an estimated $679K.
  • Fulton Breakefield Broenniman first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q2 2013 and held it in 6 quarters.
  • Fulton Breakefield Broenniman's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $806K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q4 2014.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2014, filed 28 Jan 2015.