Wells Fargo’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 |
-376,884
| Closed | -$22.7M | – | 6209 |
|
|
2016
Q2 | $22.7M | Buy |
+376,884
| New | +$22.7M | 0.01% | 1214 |
|
|
2016
Q1 | – | Sell |
-44,833
| Closed | -$2.41M | – | 6263 |
|
|
2015
Q4 | $2.41M | Buy |
+44,833
| New | +$2.41M | ﹤0.01% | 2811 |
|
|
2014
Q4 | – | Sell |
-95,405
| Closed | -$5.37M | – | 6261 |
|
|
2014
Q3 | $5.37M | Buy |
95,405
+2,300
| +2% | +$129K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $5.4M | Buy |
+93,105
| New | +$5.4M | ﹤0.01% | 2266 |
|
|
2013
Q3 | – | Sell |
-965
| Closed | -$48K | – | 5827 |
|
|
2013
Q2 | $48K | Buy |
+965
| New | +$48K | ﹤0.01% | 4570 |
|