SE
Bank of America’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 |
-26,777,208
| Closed | -$1.1B | – | 6513 |
|
|
2016
Q4 | $1.1B | Sell |
26,777,208
-3,388,151
| -11% | -$139M | 0.24% | 98 |
|
|
2016
Q3 | $1.29B | Sell |
30,165,359
-443,117
| -1% | -$18.9M | 0.28% | 77 |
|
|
2016
Q2 | $1.12B | Buy |
30,608,476
+2,492,602
| +9% | +$91.3M | 0.26% | 90 |
|
|
2016
Q1 | $860M | Buy |
28,115,874
+6,263,336
| +29% | +$192M | 0.21% | 112 |
|
|
2015
Q4 | $523M | Buy |
21,852,538
+413,547
| +2% | +$9.9M | 0.12% | 175 |
|
|
2015
Q3 | $563M | Buy |
21,438,991
+9,435,982
| +79% | +$248M | 0.14% | 155 |
|
|
2015
Q2 | $391M | Buy |
12,003,009
+396,300
| +3% | +$12.9M | 0.13% | 156 |
|
|
2015
Q1 | $420M | Buy |
11,606,709
+5,074,028
| +78% | +$184M | 0.14% | 153 |
|
|
2014
Q4 | $237M | Sell |
6,532,681
-5,438,781
| -45% | -$197M | 0.08% | 238 |
|
|
2014
Q3 | $470M | Sell |
11,971,462
-375,431
| -3% | -$14.7M | 0.15% | 128 |
|
|
2014
Q2 | $524M | Buy |
12,346,893
+736,634
| +6% | +$31.3M | 0.17% | 120 |
|
|
2014
Q1 | $429M | Sell |
11,610,259
-90,718
| -0.8% | -$3.35M | 0.16% | 132 |
|
|
2013
Q4 | $417M | Buy |
11,700,977
+471,699
| +4% | +$16.8M | 0.15% | 132 |
|
|
2013
Q3 | $384M | Buy |
11,229,278
+705,444
| +7% | +$24.1M | 0.15% | 126 |
|
|
2013
Q2 | $363M | Buy |
+10,523,834
| New | +$363M | 0.15% | 122 |
|