Massachusetts Financial Services’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 |
-1,338,033
| Closed | -$80.4M | – | 909 |
|
|
2016
Q2 | $80.4M | Hold |
1,338,033
| – | – | 0.04% | 275 |
|
|
2016
Q1 | $77.9M | Buy |
1,338,033
+38,940
| +3% | +$2.27M | 0.04% | 273 |
|
|
2015
Q4 | $69.7M | Buy |
1,299,093
+28,358
| +2% | +$1.52M | 0.04% | 292 |
|
|
2015
Q3 | $71.1M | Buy |
1,270,735
+4,060
| +0.3% | +$227K | 0.04% | 284 |
|
|
2015
Q2 | $68.2M | Buy |
1,266,675
+56,188
| +5% | +$3.02M | 0.03% | 297 |
|
|
2015
Q1 | $68.3M | Hold |
1,210,487
| – | – | 0.03% | 295 |
|
|
2014
Q4 | $72.8M | Buy |
1,210,487
+36,512
| +3% | +$2.2M | 0.04% | 284 |
|
|
2014
Q3 | $66M | Sell |
1,173,975
-82,918
| -7% | -$4.66M | 0.03% | 300 |
|
|
2014
Q2 | $72.9M | Buy |
1,256,893
+213,273
| +20% | +$12.4M | 0.04% | 289 |
|
|
2014
Q1 | $60.3M | Buy |
1,043,620
+60,160
| +6% | +$3.48M | 0.03% | 321 |
|
|
2013
Q4 | $53.3M | Buy |
983,460
+103,460
| +12% | +$5.61M | 0.03% | 335 |
|
|
2013
Q3 | $47M | Hold |
880,000
| – | – | 0.03% | 340 |
|
|
2013
Q2 | $44M | Buy |
+880,000
| New | +$44M | 0.03% | 342 |
|