Morgan Stanley’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 |
-1,806
| Closed | -$106K | – | 6956 |
|
|
2016
Q1 | $106K | Sell |
1,806
-809
| -31% | -$47.5K | ﹤0.01% | 5298 |
|
|
2015
Q4 | $139K | Buy |
+2,615
| New | +$139K | ﹤0.01% | 5250 |
|
|
2015
Q1 | – | Sell |
-110,238
| Closed | -$6.6M | – | 6800 |
|
|
2014
Q4 | $6.6M | Hold |
110,238
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q3 | $6.17M | Sell |
110,238
-40,000
| -27% | -$2.24M | ﹤0.01% | 2452 |
|
|
2014
Q2 | $8.7M | Buy |
+150,238
| New | +$8.7M | ﹤0.01% | 2168 |
|