Sandy Spring Bank’s Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources GJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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 +$14.2K ﹤0.01% 491

Sandy Spring Bank's GJP Position: Q4 2014 in Review

Sandy Spring Bank sold out of Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources (GJP) in Q4 2014, closing a stake of 600 shares — an estimated $13K sold.

Sandy Spring Bank first reported a position in GJP in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q2 2013. 0 funds tracked by Wall St. Rank hold GJP as of Q4 2014.

  • Sandy Spring Bank reported no remaining Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources position as of Q4 2014 after selling out during the quarter.
  • Sandy Spring Bank sold 600 Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources shares in Q4 2014, an estimated $13K.
  • Sandy Spring Bank first reported a position in Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources in Q2 2013 and held it in 6 quarters.
  • Sandy Spring Bank's Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources position peaked at $14K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources as of Q4 2014.

Based on Sandy Spring Bank's 13F filing for Q4 2014, filed 30 Jan 2015.