KCM Investment Advisors’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,155
| Closed | -$709K | – | 544 |
|
|
2014
Q3 | $709K | Hold |
28,155
| – | – | 0.06% | 267 |
|
|
2014
Q2 | $719K | Sell |
28,155
-1,500
| -5% | -$38.3K | 0.07% | 267 |
|
|
2014
Q1 | $756K | Sell |
29,655
-900
| -3% | -$22.9K | 0.08% | 251 |
|
|
2013
Q4 | $786K | Buy |
30,555
+11,700
| +62% | +$301K | 0.09% | 236 |
|
|
2013
Q3 | $491K | Buy |
+18,855
| New | +$491K | 0.06% | 286 |
|