Loomis, Sayles & Company’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
Q1 | – | Sell |
-301,425
| Closed | -$20.4M | – | 1191 |
|
|
2015
Q4 | $20.4M | Sell |
301,425
-3,931
| -1% | -$266K | 0.06% | 276 |
|
|
2015
Q3 | $21.5M | Sell |
305,356
-30,224
| -9% | -$2.13M | 0.06% | 258 |
|
|
2015
Q2 | $22.4M | Sell |
335,580
-8,083
| -2% | -$541K | 0.06% | 289 |
|
|
2015
Q1 | $24.4M | Sell |
343,663
-2,879
| -0.8% | -$204K | 0.07% | 271 |
|
|
2014
Q4 | $26.6M | Buy |
346,542
+75,625
| +28% | +$5.82M | 0.07% | 236 |
|
|
2014
Q3 | $18.7M | Buy |
270,917
+142,025
| +110% | +$9.81M | 0.05% | 344 |
|
|
2014
Q2 | $9.22M | Sell |
128,892
-1,547
| -1% | -$111K | 0.03% | 508 |
|
|
2014
Q1 | $9.26M | Sell |
130,439
-390,511
| -75% | -$27.7M | 0.03% | 505 |
|
|
2013
Q4 | $33.7M | Sell |
520,950
-1,452
| -0.3% | -$93.9K | 0.1% | 204 |
|
|
2013
Q3 | $32.6M | Buy |
+522,402
| New | +$32.6M | 0.11% | 204 |
|