ATC
SE

Argent Trust Co’s Spectra Energy Corp Wi SE Stock Holding History

Argent Trust Co’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
2017
Q1 		– Sell
-5,949
Closed -$245K – 266
2016
Q4 		$245K Sell
5,949
-538
-8% -$22.3K 0.11% 220
2016
Q3 		$277K Sell
6,487
-679
-9% -$25.9K 0.12% 206
2016
Q2 		$262K Sell
7,166
-1,525
-18% -$48.6K 0.12% 211
2016
Q1 		$266K Sell
8,691
-635
-7% -$17.9K 0.13% 201
2015
Q4 		$223K Buy
+9,326
New +$248K 0.11% 211
2015
Q3 		– Sell
-7,582
Closed -$247K – 251
2015
Q2 		$247K Buy
7,582
+469
+7% +$16.7K 0.12% 211
2015
Q1 		$257K Buy
7,113
+100
+1% +$3.5K 0.13% 204
2014
Q4 		$255K Buy
+7,013
New +$264K 0.15% 172

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