1ST Source Bank’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,397
| Closed | -$2.19M | – | 233 |
|
|
2016
Q4 | $2.19M | Sell |
53,397
-6,970
| -12% | -$286K | 0.21% | 68 |
|
|
2016
Q3 | $2.58M | Buy |
60,367
+1,907
| +3% | +$81.5K | 0.27% | 60 |
|
|
2016
Q2 | $2.14M | Sell |
58,460
-1,136
| -2% | -$41.6K | 0.24% | 66 |
|
|
2016
Q1 | $1.82M | Sell |
59,596
-1,188
| -2% | -$36.4K | 0.2% | 73 |
|
|
2015
Q4 | $1.46M | Sell |
60,784
-15,665
| -20% | -$375K | 0.17% | 81 |
|
|
2015
Q3 | $2.01M | Sell |
76,449
-730
| -0.9% | -$19.2K | 0.23% | 67 |
|
|
2015
Q2 | $2.52M | Sell |
77,179
-1,373
| -2% | -$44.8K | 0.27% | 62 |
|
|
2015
Q1 | $2.84M | Sell |
78,552
-912
| -1% | -$33K | 0.34% | 59 |
|
|
2014
Q4 | $2.89M | Sell |
79,464
-805
| -1% | -$29.2K | 0.35% | 59 |
|
|
2014
Q3 | $3.15M | Sell |
80,269
-4,036
| -5% | -$158K | 0.42% | 54 |
|
|
2014
Q2 | $3.58M | Buy |
84,305
+295
| +0.4% | +$12.5K | 0.46% | 50 |
|
|
2014
Q1 | $3.1M | Sell |
84,010
-4,520
| -5% | -$167K | 0.41% | 49 |
|
|
2013
Q4 | $3.15M | Sell |
88,530
-8,774
| -9% | -$313K | 0.42% | 49 |
|
|
2013
Q3 | $3.33M | Buy |
97,304
+107
| +0.1% | +$3.66K | 0.49% | 47 |
|
|
2013
Q2 | $3.35M | Buy |
+97,197
| New | +$3.35M | 0.57% | 39 |
|