Lord, Abbett & Co’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 |
-10,000
| Closed | -$601K | – | 984 |
|
|
2016
Q2 | $601K | Sell |
10,000
-188,270
| -95% | -$11.3M | ﹤0.01% | 854 |
|
|
2016
Q1 | $11.5M | Buy |
198,270
+125,000
| +171% | +$7.28M | 0.04% | 535 |
|
|
2015
Q4 | $3.93M | Hold |
73,270
| – | – | 0.01% | 778 |
|
|
2015
Q3 | $4.1M | Buy |
73,270
+63,270
| +633% | +$3.54M | 0.01% | 772 |
|
|
2015
Q2 | $538K | Hold |
10,000
| – | – | ﹤0.01% | 902 |
|
|
2015
Q1 | $564K | Sell |
10,000
-50,000
| -83% | -$2.82M | ﹤0.01% | 889 |
|
|
2014
Q4 | $3.61M | Sell |
60,000
-305,500
| -84% | -$18.4M | 0.01% | 786 |
|
|
2014
Q3 | $20.6M | Sell |
365,500
-9,850
| -3% | -$554K | 0.05% | 482 |
|
|
2014
Q2 | $21.8M | Buy |
375,350
+78,350
| +26% | +$4.55M | 0.05% | 509 |
|
|
2014
Q1 | $17.2M | Buy |
297,000
+58,100
| +24% | +$3.36M | 0.04% | 517 |
|
|
2013
Q4 | $13M | Buy |
238,900
+68,000
| +40% | +$3.69M | 0.03% | 617 |
|
|
2013
Q3 | $9.14M | Buy |
170,900
+150,000
| +718% | +$8.02M | 0.02% | 662 |
|
|
2013
Q2 | $1.05M | Buy |
+20,900
| New | +$1.05M | ﹤0.01% | 991 |
|