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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,962
| Closed | -$679K | – | 140 |
|
|
2014
Q3 | $679K | Sell |
26,962
-333
| -1% | -$8.39K | 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% | -$28.2K | 0.18% | 112 |
|
|
2013
Q4 | $737K | Sell |
28,640
-2,330
| -8% | -$60K | 0.19% | 110 |
|
|
2013
Q3 | $806K | Buy |
30,970
+2,540
| +9% | +$66.1K | 0.22% | 111 |
|
|
2013
Q2 | $747K | Buy |
+28,430
| New | +$747K | 0.22% | 113 |
|