Victory Capital Management’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 |
-207,660
| Closed | -$12.5M | – | 1900 |
|
|
2016
Q2 | $12.5M | Hold |
207,660
| – | – | 0.05% | 491 |
|
|
2016
Q1 | $12.1M | Hold |
207,660
| – | – | 0.05% | 484 |
|
|
2015
Q4 | $11.1M | Sell |
207,660
-6,275
| -3% | -$337K | 0.05% | 479 |
|
|
2015
Q3 | $12M | Buy |
213,935
+29,472
| +16% | +$1.65M | 0.05% | 481 |
|
|
2015
Q2 | $9.93M | Hold |
184,463
| – | – | 0.04% | 498 |
|
|
2015
Q1 | $10.4M | Buy |
184,463
+716
| +0.4% | +$40.4K | 0.04% | 482 |
|
|
2014
Q4 | $11M | Sell |
183,747
-690
| -0.4% | -$41.5K | 0.04% | 469 |
|
|
2014
Q3 | $10.4M | Buy |
184,437
+1,000
| +0.5% | +$56.3K | 0.08% | 294 |
|
|
2014
Q2 | $10.6M | Sell |
183,437
-46,094
| -20% | -$2.67M | 0.07% | 297 |
|
|
2014
Q1 | $13.2M | Buy |
229,531
+37,775
| +20% | +$2.18M | 0.09% | 277 |
|
|
2013
Q4 | $10.4M | Sell |
191,756
-5,800
| -3% | -$314K | 0.07% | 313 |
|
|
2013
Q3 | $10.6M | Buy |
+197,556
| New | +$10.6M | 0.08% | 303 |
|