UBS Group’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 |
-2,739
| Closed | -$164K | – | 7192 |
|
|
2016
Q2 | $164K | Buy |
2,739
+1,378
| +101% | +$82.5K | ﹤0.01% | 3871 |
|
|
2016
Q1 | $79K | Sell |
1,361
-532
| -28% | -$30.9K | ﹤0.01% | 4382 |
|
|
2015
Q4 | $102K | Sell |
1,893
-590
| -24% | -$31.8K | ﹤0.01% | 4209 |
|
|
2015
Q3 | $139K | Hold |
2,483
| – | – | ﹤0.01% | 3968 |
|
|
2015
Q2 | $134K | Buy |
2,483
+50
| +2% | +$2.7K | ﹤0.01% | 4115 |
|
|
2015
Q1 | $137K | Buy |
2,433
+1,370
| +129% | +$77.1K | ﹤0.01% | 4015 |
|
|
2014
Q4 | $64K | Buy |
+1,063
| New | +$64K | ﹤0.01% | 4533 |
|