Thrivent Financial for Lutherans’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,000
| Closed | -$1.57M | – | 1933 |
|
|
2014
Q3 | $1.57M | Sell |
28,000
-12,950
| -32% | -$728K | 0.01% | 731 |
|
|
2014
Q2 | $2.38M | Hold |
40,950
| – | – | 0.01% | 663 |
|
|
2014
Q1 | $2.36M | Sell |
40,950
-84,050
| -67% | -$4.85M | 0.01% | 559 |
|
|
2013
Q4 | $6.78M | Buy |
125,000
+45,000
| +56% | +$2.44M | 0.04% | 374 |
|
|
2013
Q3 | $4.27M | Buy |
80,000
+40,000
| +100% | +$2.13M | 0.03% | 462 |
|
|
2013
Q2 | $1.99K | Buy |
+40,000
| New | +$1.99K | 0.01% | 572 |
|