Sandy Spring Bank’s Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 GJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-600
| Closed | -$13K | – | 804 |
|
|
2014
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 591 |
|
|
2014
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 581 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 542 |
|
|
2013
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 533 |
|
|
2013
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 521 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 491 |
|