Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,949
| Closed | -$245K | – | 266 |
|
|
2016
Q4 | $245K | Sell |
5,949
-538
| -8% | -$22.2K | 0.11% | 220 |
|
|
2016
Q3 | $277K | Sell |
6,487
-679
| -9% | -$29K | 0.12% | 206 |
|
|
2016
Q2 | $262K | Sell |
7,166
-1,525
| -18% | -$55.8K | 0.12% | 211 |
|
|
2016
Q1 | $266K | Sell |
8,691
-635
| -7% | -$19.4K | 0.13% | 201 |
|
|
2015
Q4 | $223K | Buy |
+9,326
| New | +$223K | 0.11% | 211 |
|
|
2015
Q3 | – | Sell |
-7,582
| Closed | -$247K | – | 251 |
|
|
2015
Q2 | $247K | Buy |
7,582
+469
| +7% | +$15.3K | 0.12% | 211 |
|
|
2015
Q1 | $257K | Buy |
7,113
+100
| +1% | +$3.61K | 0.13% | 204 |
|
|
2014
Q4 | $255K | Buy |
+7,013
| New | +$255K | 0.15% | 172 |
|