Invesco’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-594,700
| Closed | -$34.6M | – | 3743 |
|
|
2016
Q1 | $34.6M | Sell |
594,700
-70,000
| -11% | -$4.08M | 0.01% | 906 |
|
|
2015
Q4 | $35.7M | Hold |
664,700
| – | – | 0.01% | 894 |
|
|
2015
Q3 | $37.2M | Buy |
664,700
+73,000
| +12% | +$4.09M | 0.02% | 876 |
|
|
2015
Q2 | $31.8M | Buy |
591,700
+6,800
| +1% | +$366K | 0.01% | 1033 |
|
|
2015
Q1 | $33M | Buy |
584,900
+262,700
| +82% | +$14.8M | 0.01% | 995 |
|
|
2014
Q4 | $19.4M | Buy |
322,200
+24,200
| +8% | +$1.45M | 0.01% | 1185 |
|
|
2014
Q3 | $16.8M | Sell |
298,000
-50,800
| -15% | -$2.86M | 0.01% | 1257 |
|
|
2014
Q2 | $20.2M | Sell |
348,800
-59,800
| -15% | -$3.47M | 0.01% | 1202 |
|
|
2014
Q1 | $23.6M | Buy |
408,600
+43,600
| +12% | +$2.52M | 0.01% | 1118 |
|
|
2013
Q4 | $19.8M | Buy |
+365,000
| New | +$19.8M | 0.01% | 1194 |
|