Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-187,661
| Closed | -$10.5M | – | 1585 |
|
|
2014
Q3 | $10.5M | Sell |
187,661
-6,125
| -3% | -$343K | 0.02% | 469 |
|
|
2014
Q2 | $11.2M | Sell |
193,786
-59,964
| -24% | -$3.46M | 0.02% | 451 |
|
|
2014
Q1 | $14.6M | Buy |
253,750
+71,207
| +39% | +$4.09M | 0.03% | 384 |
|
|
2013
Q4 | $9.88M | Sell |
182,543
-38
| -0% | -$2.06K | 0.02% | 460 |
|
|
2013
Q3 | $9.74M | Buy |
182,581
+19,280
| +12% | +$1.03M | 0.03% | 439 |
|
|
2013
Q2 | $8.2M | Buy |
+163,301
| New | +$8.2M | 0.02% | 477 |
|