BSB
SE
Bangor Savings Bank’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,720
| Closed | -$2.54M | – | 147 |
|
|
2016
Q4 | $2.54M | Buy |
61,720
+1,031
| +2% | +$42.4K | 0.6% | 33 |
|
|
2016
Q3 | $2.59M | Sell |
60,689
-155
| -0.3% | -$6.63K | 0.62% | 29 |
|
|
2016
Q2 | $2.23M | Sell |
60,844
-927
| -2% | -$33.9K | 0.55% | 34 |
|
|
2016
Q1 | $1.89M | Buy |
61,771
+164
| +0.3% | +$5.02K | 0.47% | 41 |
|
|
2015
Q4 | $1.48M | Buy |
61,607
+1,105
| +2% | +$26.5K | 0.37% | 54 |
|
|
2015
Q3 | $1.59M | Buy |
60,502
+1,605
| +3% | +$42.2K | 0.41% | 51 |
|
|
2015
Q2 | $1.92M | Sell |
58,897
-62
| -0.1% | -$2.02K | 0.46% | 43 |
|
|
2015
Q1 | $2.13M | Buy |
58,959
+592
| +1% | +$21.4K | 0.51% | 33 |
|
|
2014
Q4 | $2.12M | Buy |
58,367
+197
| +0.3% | +$7.15K | 0.53% | 31 |
|
|
2014
Q3 | $2.28M | Sell |
58,170
-2,356
| -4% | -$92.5K | 0.61% | 26 |
|
|
2014
Q2 | $2.57M | Sell |
60,526
-4,567
| -7% | -$194K | 0.67% | 25 |
|
|
2014
Q1 | $2.41M | Sell |
65,093
-506
| -0.8% | -$18.7K | 0.72% | 24 |
|
|
2013
Q4 | $2.34M | Buy |
65,599
+1,139
| +2% | +$40.6K | 0.65% | 29 |
|
|
2013
Q3 | $2.21M | Sell |
64,460
-718
| -1% | -$24.6K | 0.67% | 28 |
|
|
2013
Q2 | $2.25M | Buy |
+65,178
| New | +$2.25M | 0.72% | 24 |
|