Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-168
| Closed | -$10K | – | 5228 |
|
|
2016
Q2 | $10K | Sell |
168
-442
| -72% | -$26.3K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $36K | Buy |
+610
| New | +$36K | 0.01% | 964 |
|
|
2015
Q2 | – | Sell |
-1,266
| Closed | -$71K | – | 5572 |
|
|
2015
Q1 | $71K | Sell |
1,266
-534
| -30% | -$29.9K | 0.01% | 1195 |
|
|
2014
Q4 | $108K | Buy |
+1,800
| New | +$108K | 0.01% | 569 |
|
|
2014
Q3 | – | Sell |
-40
| Closed | -$2K | – | 5284 |
|
|
2014
Q2 | $2K | Sell |
40
-340
| -89% | -$17K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $22K | Buy |
380
+370
| +3,700% | +$21.4K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 4333 |
|
|
2013
Q3 | – | Sell |
-88
| Closed | -$4K | – | 5100 |
|
|
2013
Q2 | $4K | Buy |
+88
| New | +$4K | ﹤0.01% | 3185 |
|