Mackenzie Financial’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
Q2 | – | Sell |
-15,612
| Closed | -$829K | – | 966 |
|
|
2016
Q1 | $829K | Hold |
15,612
| – | – | 0.01% | 556 |
|
|
2015
Q4 | $838K | Hold |
15,612
| – | – | 0.01% | 564 |
|
|
2015
Q3 | $874K | Hold |
15,612
| – | – | 0.01% | 558 |
|
|
2015
Q2 | $840K | Buy |
15,612
+4,250
| +37% | +$229K | ﹤0.01% | 578 |
|
|
2015
Q1 | $641K | Sell |
11,362
-5,193
| -31% | -$293K | ﹤0.01% | 614 |
|
|
2014
Q4 | $995K | Hold |
16,555
| – | – | 0.01% | 527 |
|
|
2014
Q3 | $931K | Hold |
16,555
| – | – | ﹤0.01% | 510 |
|
|
2014
Q2 | $961K | Hold |
16,555
| – | – | ﹤0.01% | 509 |
|
|
2014
Q1 | $956K | Hold |
16,555
| – | – | ﹤0.01% | 507 |
|
|
2013
Q4 | $897K | Buy |
16,555
+5,300
| +47% | +$287K | ﹤0.01% | 508 |
|
|
2013
Q3 | $602K | Buy |
+11,255
| New | +$602K | ﹤0.01% | 545 |
|