Raymond James & Associates’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 |
-16,000
| Closed | -$938K | – | 3035 |
|
|
2016
Q1 | $938K | Hold |
16,000
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q4 | $849K | Buy |
16,000
+1,000
| +7% | +$53.1K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $830K | Hold |
15,000
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q2 | $804K | Buy |
15,000
+2,000
| +15% | +$107K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $730K | Sell |
13,000
-2,000
| -13% | -$112K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $900K | Hold |
15,000
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q3 | $841K | Sell |
15,000
-2,500
| -14% | -$140K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $1.01M | Buy |
+17,500
| New | +$1.01M | 0.01% | 1491 |
|