Bank of Kentucky’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
2015
Q1
$65K Hold
1,802
0.02% 152
2014
Q4
$65K Sell
1,802
-75
-4% -$2.71K 0.01% 155
2014
Q3
$74K Buy
1,877
+382
+26% +$15.1K 0.02% 136
2014
Q2
$63K Hold
1,495
0.01% 147
2014
Q1
$55K Sell
1,495
-1,142
-43% -$42K 0.01% 150
2013
Q4
$94K Sell
2,637
-310
-11% -$11.1K 0.02% 110
2013
Q3
$101K Buy
2,947
+309
+12% +$10.6K 0.03% 105
2013
Q2
$91K Buy
+2,638
New +$91K 0.03% 104