JPMorgan Chase & Co’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
Q1 | – | Sell |
-113,156
| Closed | -$6.01M | – | 4441 |
|
|
2015
Q4 | $6.01M | Sell |
113,156
-21,000
| -16% | -$1.11M | ﹤0.01% | 1847 |
|
|
2015
Q3 | $7.42M | Sell |
134,156
-17,074
| -11% | -$944K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $8.1M | Sell |
151,230
-7,016
| -4% | -$376K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $8.89M | Sell |
158,246
-6,982
| -4% | -$392K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $9.92M | Buy |
165,228
+39,129
| +31% | +$2.35M | ﹤0.01% | 1690 |
|
|
2014
Q3 | $7.07M | Buy |
126,099
+6,234
| +5% | +$350K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $6.91M | Sell |
119,865
-39,705
| -25% | -$2.29M | ﹤0.01% | 1889 |
|
|
2014
Q1 | $9.18M | Sell |
159,570
-50,000
| -24% | -$2.88M | ﹤0.01% | 1734 |
|
|
2013
Q4 | $11.3M | Sell |
209,570
-44,250
| -17% | -$2.39M | ﹤0.01% | 1590 |
|
|
2013
Q3 | $13.6M | Buy |
253,820
+22,570
| +10% | +$1.21M | ﹤0.01% | 1472 |
|
|
2013
Q2 | $11.6M | Buy |
+231,250
| New | +$11.6M | ﹤0.01% | 1472 |
|