Jupiter Asset Management’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
Q2 | – | Hold |
0
| – | -$3.52M | – | 222 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q4 | – | Hold |
0
| – | -$3.32M | – | 209 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3.75M | – | 160 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2015
Q1 | – | Hold |
0
| – | -$4.2M | – | 244 |
|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$3.92M | – | 170 |
|
|
2014
Q3 | $3.92M | Buy |
+70,000
| New | +$3.92M | 0.13% | 175 |
|
|
2014
Q2 | – | Hold |
0
| – | -$4.03M | – | 186 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2.71M | – | 178 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.67M | – | 159 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2.5M | – | 144 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 151 |
|