LTI
DCUB
Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q3 | – | Sell |
-42,625
| Closed | -$2.3M | – | 35 |
|
|
2015
Q2 | $2.3M | Sell |
42,625
-3,155
| -7% | -$170K | 0.56% | 39 |
|
|
2015
Q1 | $2.58M | Buy |
+45,780
| New | +$2.58M | 0.36% | 88 |
|
|
2014
Q4 | – | Sell |
-47,790
| Closed | -$2.69M | – | 69 |
|
|
2014
Q3 | $2.69M | Sell |
47,790
-4,338
| -8% | -$244K | 0.4% | 58 |
|
|
2014
Q2 | $3.02M | Sell |
52,128
-1,883
| -3% | -$109K | 0.47% | 44 |
|
|
2014
Q1 | $3.12M | Buy |
54,011
+460
| +0.9% | +$26.6K | 0.5% | 42 |
|
|
2013
Q4 | $2.9M | Buy |
+53,551
| New | +$2.9M | 0.48% | 44 |
|
|
2013
Q3 | – | Sell |
-32,540
| Closed | -$1.63M | – | 37 |
|
|
2013
Q2 | $1.63M | Buy |
+32,540
| New | +$1.63M | 0.32% | 129 |
|