Tower Research Capital (TRC)’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 |
-738
| Closed | -$43K | – | 5520 |
|
|
2016
Q1 | $43K | Buy |
+738
| New | +$43K | 0.01% | 870 |
|
|
2015
Q4 | – | Sell |
-887
| Closed | -$49K | – | 5625 |
|
|
2015
Q3 | $49K | Buy |
887
+94
| +12% | +$5.19K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $42K | Buy |
793
+2
| +0.3% | +$106 | ﹤0.01% | 1519 |
|
|
2015
Q1 | $44K | Buy |
791
+191
| +32% | +$10.6K | 0.01% | 1590 |
|
|
2014
Q4 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 1235 |
|
|
2014
Q3 | – | Sell |
-191
| Closed | -$11K | – | 5301 |
|
|
2014
Q2 | $11K | Buy |
+191
| New | +$11K | ﹤0.01% | 2321 |
|
|
2013
Q4 | – | Sell |
-16
| Closed | -$1K | – | 5261 |
|
|
2013
Q3 | $1K | Sell |
16
-384
| -96% | -$24K | ﹤0.01% | 4422 |
|
|
2013
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1737 |
|