Thrivent Financial for Lutherans’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 |
-22,375
| Closed | -$1.25M | – | 1935 |
|
|
2014
Q3 | $1.25M | Sell |
22,375
-2,950
| -12% | -$165K | 0.01% | 809 |
|
|
2014
Q2 | $1.47M | Hold |
25,325
| – | – | 0.01% | 780 |
|
|
2014
Q1 | $1.45M | Sell |
25,325
-44,675
| -64% | -$2.56M | 0.01% | 651 |
|
|
2013
Q4 | $3.8M | Hold |
70,000
| – | – | 0.02% | 491 |
|
|
2013
Q3 | $3.73M | Buy |
70,000
+20,000
| +40% | +$1.07M | 0.02% | 486 |
|
|
2013
Q2 | $2.49K | Buy |
+50,000
| New | +$2.49K | 0.02% | 537 |
|