Wells Fargo’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 |
-58,194
| Closed | -$3.41M | – | 6301 |
|
|
2016
Q1 | $3.41M | Buy |
58,194
+29,916
| +106% | +$1.76M | ﹤0.01% | 2546 |
|
|
2015
Q4 | $1.5M | Hold |
28,278
| – | – | ﹤0.01% | 3147 |
|
|
2015
Q3 | $1.56M | Hold |
28,278
| – | – | ﹤0.01% | 3120 |
|
|
2015
Q2 | $1.52M | Buy |
28,278
+27,450
| +3,315% | +$1.47M | ﹤0.01% | 3243 |
|
|
2015
Q1 | $47K | Sell |
828
-28,116
| -97% | -$1.6M | ﹤0.01% | 4853 |
|
|
2014
Q4 | $1.74M | Sell |
28,944
-149,000
| -84% | -$8.94M | ﹤0.01% | 3079 |
|
|
2014
Q3 | $9.98M | Sell |
177,944
-79,500
| -31% | -$4.46M | ﹤0.01% | 1785 |
|
|
2014
Q2 | $14.8M | Buy |
257,444
+173,196
| +206% | +$9.98M | 0.01% | 1503 |
|
|
2014
Q1 | $4.85M | Buy |
84,248
+24,979
| +42% | +$1.44M | ﹤0.01% | 2338 |
|
|
2013
Q4 | $3.21M | Buy |
59,269
+59,220
| +120,857% | +$3.21M | ﹤0.01% | 2584 |
|
|
2013
Q3 | $3K | Sell |
49
-4,351
| -99% | -$266K | ﹤0.01% | 5273 |
|
|
2013
Q2 | $221K | Buy |
+4,400
| New | +$221K | ﹤0.01% | 4052 |
|