KeyBank National Association’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
Q3 | – | Sell |
-16,615
| Closed | -$999K | – | 1192 |
|
|
2016
Q2 | $999K | Hold |
16,615
| – | – | 0.01% | 552 |
|
|
2016
Q1 | $967K | Hold |
16,615
| – | – | 0.01% | 558 |
|
|
2015
Q4 | $892K | Hold |
16,615
| – | – | 0.01% | 599 |
|
|
2015
Q3 | $930K | Buy |
16,615
+449
| +3% | +$25.1K | 0.01% | 605 |
|
|
2015
Q2 | $870K | Hold |
16,166
| – | – | 0.01% | 653 |
|
|
2015
Q1 | $912K | Hold |
16,166
| – | – | 0.01% | 668 |
|
|
2014
Q4 | $972K | Sell |
16,166
-1,060
| -6% | -$63.7K | 0.01% | 640 |
|
|
2014
Q3 | $969K | Hold |
17,226
| – | – | 0.01% | 637 |
|
|
2014
Q2 | $999K | Sell |
17,226
-2,799
| -14% | -$162K | 0.01% | 668 |
|
|
2014
Q1 | $1.16M | Hold |
20,025
| – | – | 0.01% | 592 |
|
|
2013
Q4 | $1.09M | Sell |
20,025
-1,269
| -6% | -$68.8K | 0.01% | 620 |
|
|
2013
Q3 | $1.14M | Sell |
21,294
-143,723
| -87% | -$7.68M | 0.01% | 579 |
|
|
2013
Q2 | $8.26M | Buy |
+165,017
| New | +$8.26M | 0.03% | 445 |
|