KeyBank National Association’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 | – | Sell |
-15,654
| Closed | -$918K | – | 1157 |
|
|
2016
Q1 | $918K | Sell |
15,654
-1,000
| -6% | -$58.6K | 0.01% | 577 |
|
|
2015
Q4 | $884K | Hold |
16,654
| – | – | 0.01% | 604 |
|
|
2015
Q3 | $921K | Buy |
16,654
+431
| +3% | +$23.8K | 0.01% | 607 |
|
|
2015
Q2 | $869K | Hold |
16,223
| – | – | 0.01% | 654 |
|
|
2015
Q1 | $911K | Hold |
16,223
| – | – | 0.01% | 669 |
|
|
2014
Q4 | $974K | Sell |
16,223
-537
| -3% | -$32.2K | 0.01% | 639 |
|
|
2014
Q3 | $940K | Hold |
16,760
| – | – | 0.01% | 646 |
|
|
2014
Q2 | $966K | Sell |
16,760
-2,262
| -12% | -$130K | 0.01% | 676 |
|
|
2014
Q1 | $1.09M | Sell |
19,022
-1,171
| -6% | -$67.3K | 0.01% | 620 |
|
|
2013
Q4 | $1.09M | Sell |
20,193
-1,099
| -5% | -$59.5K | 0.01% | 619 |
|
|
2013
Q3 | $1.14M | Sell |
21,292
-153,093
| -88% | -$8.18M | 0.01% | 581 |
|
|
2013
Q2 | $8.75M | Buy |
+174,385
| New | +$8.75M | 0.03% | 436 |
|