VanEck Associates’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
Q2 | – | Sell |
-55,624
| Closed | -$3.24M | – | 902 |
|
|
2016
Q1 | $3.24M | Buy |
55,624
+3,096
| +6% | +$180K | 0.02% | 287 |
|
|
2015
Q4 | $2.82M | Sell |
52,528
-6,172
| -11% | -$331K | 0.02% | 278 |
|
|
2015
Q3 | $3.29M | Sell |
58,700
-3,710
| -6% | -$208K | 0.03% | 269 |
|
|
2015
Q2 | $3.36M | Sell |
62,410
-6,699
| -10% | -$361K | 0.02% | 309 |
|
|
2015
Q1 | $3.9M | Buy |
69,109
+17,906
| +35% | +$1.01M | 0.02% | 290 |
|
|
2014
Q4 | $3.08M | Buy |
51,203
+4,301
| +9% | +$259K | 0.02% | 309 |
|
|
2014
Q3 | $2.64M | Sell |
46,902
-1,545
| -3% | -$86.9K | 0.01% | 310 |
|
|
2014
Q2 | $2.81M | Buy |
48,447
+2,807
| +6% | +$163K | 0.01% | 310 |
|
|
2014
Q1 | $2.64M | Buy |
45,640
+6,002
| +15% | +$347K | 0.01% | 297 |
|
|
2013
Q4 | $2.15M | Sell |
39,638
-1,252
| -3% | -$67.9K | 0.01% | 310 |
|
|
2013
Q3 | $2.19M | Sell |
40,890
-4,393
| -10% | -$235K | 0.01% | 298 |
|
|
2013
Q2 | $2.27M | Buy |
+45,283
| New | +$2.27M | 0.01% | 289 |
|