ATC
SE

Adirondack Trust Company’s Spectra Energy Corp Wi SE Stock Holding History

Adirondack Trust Company’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,315
Closed -$48K – 386
2016
Q2 		$48K Sell
1,315
-510
-28% -$16.3K 0.03% 181
2016
Q1 		$56K Hold
1,825
– – 0.04% 152
2015
Q4 		$50K Sell
1,825
-300
-14% -$7.97K 0.04% 155
2015
Q3 		$56K Buy
2,125
+130
+7% +$3.78K 0.05% 146
2015
Q2 		$65K Hold
1,995
– – 0.05% 141
2015
Q1 		$72K Buy
1,995
+800
+67% +$28K 0.05% 136
2014
Q4 		$43K Buy
1,195
+345
+41% +$13K 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% +$17.6K 0.03% 161
2013
Q2 		$12K Buy
+340
New +$10.7K 0.01% 209

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