Lord, Abbett & Co’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 |
-119,622
| Closed | -$7.02M | – | 961 |
|
|
2016
Q1 | $7.02M | Buy |
119,622
+8,260
| +7% | +$484K | 0.02% | 638 |
|
|
2015
Q4 | $5.91M | Sell |
111,362
-35,217
| -24% | -$1.87M | 0.02% | 700 |
|
|
2015
Q3 | $8.11M | Buy |
146,579
+29,422
| +25% | +$1.63M | 0.02% | 628 |
|
|
2015
Q2 | $6.28M | Buy |
117,157
+2,990
| +3% | +$160K | 0.02% | 736 |
|
|
2015
Q1 | $6.41M | Buy |
114,167
+3,555
| +3% | +$200K | 0.02% | 703 |
|
|
2014
Q4 | $6.64M | Buy |
110,612
+3,563
| +3% | +$214K | 0.02% | 681 |
|
|
2014
Q3 | $6M | Buy |
107,049
+240
| +0.2% | +$13.5K | 0.02% | 709 |
|
|
2014
Q2 | $6.16M | Buy |
106,809
+2,849
| +3% | +$164K | 0.01% | 761 |
|
|
2014
Q1 | $5.98M | Buy |
103,960
+7,624
| +8% | +$438K | 0.01% | 763 |
|
|
2013
Q4 | $5.21M | Buy |
+96,336
| New | +$5.21M | 0.01% | 832 |
|