Adirondack Trust Company’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,315
| Closed | -$48K | – | 386 |
|
|
2016
Q2 | $48K | Sell |
1,315
-510
| -28% | -$18.6K | 0.03% | 181 |
|
|
2016
Q1 | $56K | Hold |
1,825
| – | – | 0.04% | 152 |
|
|
2015
Q4 | $50K | Sell |
1,825
-300
| -14% | -$8.22K | 0.04% | 155 |
|
|
2015
Q3 | $56K | Buy |
2,125
+130
| +7% | +$3.43K | 0.05% | 146 |
|
|
2015
Q2 | $65K | Hold |
1,995
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $72K | Buy |
1,995
+800
| +67% | +$28.9K | 0.05% | 136 |
|
|
2014
Q4 | $43K | Buy |
1,195
+345
| +41% | +$12.4K | 0.03% | 168 |
|
|
2014
Q3 | $33K | Hold |
850
| – | – | 0.03% | 179 |
|
|
2014
Q2 | $36K | Hold |
850
| – | – | 0.03% | 163 |
|
|
2014
Q1 | $31K | Hold |
850
| – | – | 0.02% | 164 |
|
|
2013
Q4 | $30K | Hold |
850
| – | – | 0.02% | 164 |
|
|
2013
Q3 | $29K | Buy |
850
+510
| +150% | +$17.4K | 0.03% | 161 |
|
|
2013
Q2 | $12K | Buy |
+340
| New | +$12K | 0.01% | 209 |
|