Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.29M | Sell |
42,751
-1,189
| -3% | -$63.7K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $2.47M | Sell |
43,940
-2,728
| -6% | -$153K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $2.8M | Sell |
46,668
-10,481
| -18% | -$629K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $3.2M | Sell |
57,149
-2,151
| -4% | -$121K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $3.42M | Buy |
59,300
+1,061
| +2% | +$61.2K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $3.35M | Buy |
58,239
+4,004
| +7% | +$230K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $2.94M | Buy |
54,235
+3,435
| +7% | +$186K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $2.71M | Buy |
50,800
+20,816
| +69% | +$1.11M | ﹤0.01% | 1534 |
|
|
2013
Q2 | $1.51M | Buy |
+29,984
| New | +$1.51M | ﹤0.01% | 1726 |
|