Massachusetts Financial Services’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 |
-1,056,106
| Closed | -$61.9M | – | 900 |
|
|
2016
Q1 | $61.9M | Buy |
1,056,106
+652
| +0.1% | +$38.2K | 0.03% | 306 |
|
|
2015
Q4 | $56M | Sell |
1,055,454
-40,145
| -4% | -$2.13M | 0.03% | 322 |
|
|
2015
Q3 | $60.6M | Buy |
1,095,599
+4,196
| +0.4% | +$232K | 0.03% | 304 |
|
|
2015
Q2 | $58.5M | Buy |
1,091,403
+81,608
| +8% | +$4.37M | 0.03% | 315 |
|
|
2015
Q1 | $56.7M | Buy |
1,009,795
+3,745
| +0.4% | +$210K | 0.03% | 327 |
|
|
2014
Q4 | $60.4M | Buy |
1,006,050
+37,460
| +4% | +$2.25M | 0.03% | 304 |
|
|
2014
Q3 | $54.3M | Sell |
968,590
-66,850
| -6% | -$3.75M | 0.03% | 333 |
|
|
2014
Q2 | $59.7M | Buy |
1,035,440
+24,030
| +2% | +$1.39M | 0.03% | 318 |
|
|
2014
Q1 | $58.2M | Buy |
1,011,410
+30,530
| +3% | +$1.76M | 0.03% | 323 |
|
|
2013
Q4 | $53.1M | Buy |
980,880
+100,880
| +11% | +$5.46M | 0.03% | 336 |
|
|
2013
Q3 | $47M | Hold |
880,000
| – | – | 0.03% | 341 |
|
|
2013
Q2 | $44.2M | Buy |
+880,000
| New | +$44.2M | 0.03% | 340 |
|