Morgan Stanley’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,336
| Closed | -$140K | – | 6730 |
|
|
2016
Q2 | $140K | Hold |
2,336
| – | – | ﹤0.01% | 5097 |
|
|
2016
Q1 | $136K | Buy |
2,336
+560
| +32% | +$32.6K | ﹤0.01% | 5177 |
|
|
2015
Q4 | $95K | Buy |
+1,776
| New | +$95K | ﹤0.01% | 5439 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$3.01M | – | 6791 |
|
|
2014
Q4 | $3.01M | Buy |
50,000
+626
| +1% | +$37.6K | ﹤0.01% | 3199 |
|
|
2014
Q3 | $2.77M | Sell |
49,374
-101,854
| -67% | -$5.71M | ﹤0.01% | 3175 |
|
|
2014
Q2 | $8.79M | Buy |
151,228
+50,353
| +50% | +$2.93M | ﹤0.01% | 2157 |
|
|
2014
Q1 | $5.82M | Buy |
100,875
+97,875
| +3,263% | +$5.65M | ﹤0.01% | 2447 |
|
|
2013
Q4 | $163K | Buy |
+3,000
| New | +$163K | ﹤0.01% | 5126 |
|