Manulife (Manufacturers Life Insurance)’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 |
-1,443,374
| Closed | -$83.7M | – | 4437 |
|
|
2016
Q1 | $83.7M | Buy |
1,443,374
+24,500
| +2% | +$1.42M | 0.07% | 176 |
|
|
2015
Q4 | $76.2K | Buy |
1,418,874
+102,000
| +8% | +$5.47K | 0.07% | 181 |
|
|
2015
Q3 | $73.7K | Buy |
1,316,874
+59,490
| +5% | +$3.33K | 0.08% | 184 |
|
|
2015
Q2 | $67.7K | Buy |
1,257,384
+65,250
| +5% | +$3.51K | 0.08% | 193 |
|
|
2015
Q1 | $67.2K | Buy |
1,192,134
+52,984
| +5% | +$2.99K | 0.09% | 187 |
|
|
2014
Q4 | $68.5K | Buy |
1,139,150
+14,125
| +1% | +$849 | 0.1% | 166 |
|
|
2014
Q3 | $63.3K | Sell |
1,125,025
-8,900
| -0.8% | -$501 | 0.09% | 179 |
|
|
2014
Q2 | $65.8M | Buy |
1,133,925
+12,550
| +1% | +$728K | 0.1% | 168 |
|
|
2014
Q1 | $64.8K | Buy |
1,121,375
+61,875
| +6% | +$3.58K | 0.1% | 173 |
|
|
2013
Q4 | $57.4K | Buy |
1,059,500
+35,550
| +3% | +$1.93K | 0.09% | 184 |
|
|
2013
Q3 | $54.7K | Buy |
1,023,950
+23,950
| +2% | +$1.28K | 0.09% | 187 |
|
|
2013
Q2 | $50.1M | Buy |
+1,000,000
| New | +$50.1M | 0.09% | 194 |
|