Jupiter Asset Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | -$1.62M | – | 215 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.4M | – | 242 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$2.25M | – | 195 |
|
|
2014
Q3 | $2.25M | Buy |
+40,000
| New | +$2.25M | 0.08% | 195 |
|
|
2014
Q2 | – | Hold |
0
| – | -$5.2M | – | 164 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4.88M | – | 155 |
|
|
2013
Q4 | – | Hold |
0
| – | -$4.81M | – | 133 |
|
|
2013
Q3 | – | Hold |
0
| – | -$4.5M | – | 125 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 131 |
|