MB Financial Bank - Trust Department’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$101K | – | 551 |
|
|
2014
Q3 | $101K | Buy |
4,000
+2,000
| +100% | +$50.5K | 0.01% | 318 |
|
|
2014
Q2 | $51K | Hold |
2,000
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $51K | Hold |
2,000
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $51K | Hold |
2,000
| – | – | 0.01% | 258 |
|
|
2013
Q3 | $52K | Hold |
2,000
| – | – | 0.01% | 245 |
|
|
2013
Q2 | $53K | Buy |
+2,000
| New | +$53K | 0.01% | 241 |
|