JPMorgan Chase & Co’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 |
-109,832
| Closed | -$6.4M | – | 4507 |
|
|
2016
Q1 | $6.4M | Sell |
109,832
-31,035
| -22% | -$1.81M | ﹤0.01% | 1832 |
|
|
2015
Q4 | $7.56M | Sell |
140,867
-52,827
| -27% | -$2.84M | ﹤0.01% | 1739 |
|
|
2015
Q3 | $10.8M | Buy |
193,694
+23,000
| +13% | +$1.29M | ﹤0.01% | 1518 |
|
|
2015
Q2 | $9.19M | Sell |
170,694
-26,323
| -13% | -$1.42M | ﹤0.01% | 1744 |
|
|
2015
Q1 | $11.1M | Sell |
197,017
-9,530
| -5% | -$537K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $12.4M | Buy |
206,547
+5,647
| +3% | +$339K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $11.3M | Buy |
200,900
+11,128
| +6% | +$626K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $11M | Buy |
189,772
+37,331
| +24% | +$2.17M | ﹤0.01% | 1663 |
|
|
2014
Q1 | $8.81M | Sell |
152,441
-188,170
| -55% | -$10.9M | ﹤0.01% | 1751 |
|
|
2013
Q4 | $18.5M | Buy |
340,611
+131,041
| +63% | +$7.1M | 0.01% | 1293 |
|
|
2013
Q3 | $11.2M | Buy |
209,570
+70
| +0% | +$3.74K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $10.5M | Buy |
+209,500
| New | +$10.5M | ﹤0.01% | 1536 |
|