Bank of the West’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 |
-7,668
| Closed | -$315K | – | 315 |
|
|
2016
Q4 | $315K | Sell |
7,668
-556
| -7% | -$22.8K | 0.04% | 244 |
|
|
2016
Q3 | $352K | Sell |
8,224
-119
| -1% | -$5.09K | 0.05% | 236 |
|
|
2016
Q2 | $306K | Sell |
8,343
-1,128
| -12% | -$41.4K | 0.04% | 245 |
|
|
2016
Q1 | $290K | Sell |
9,471
-11,695
| -55% | -$358K | 0.04% | 239 |
|
|
2015
Q4 | $507K | Buy |
21,166
+4,885
| +30% | +$117K | 0.07% | 198 |
|
|
2015
Q3 | $428K | Sell |
16,281
-15,779
| -49% | -$415K | 0.07% | 202 |
|
|
2015
Q2 | $1.05M | Sell |
32,060
-2,353
| -7% | -$76.7K | 0.15% | 143 |
|
|
2015
Q1 | $1.25M | Sell |
34,413
-3,656
| -10% | -$132K | 0.18% | 135 |
|
|
2014
Q4 | $1.38M | Sell |
38,069
-828
| -2% | -$30.1K | 0.2% | 120 |
|
|
2014
Q3 | $1.53M | Sell |
38,897
-50,377
| -56% | -$1.98M | 0.26% | 104 |
|
|
2014
Q2 | $3.79M | Sell |
89,274
-10,077
| -10% | -$428K | 0.59% | 61 |
|
|
2014
Q1 | $3.67M | Sell |
99,351
-5,639
| -5% | -$208K | 0.6% | 57 |
|
|
2013
Q4 | $3.74M | Buy |
104,990
+1,423
| +1% | +$50.7K | 0.59% | 56 |
|
|
2013
Q3 | $3.55M | Buy |
103,567
+7,917
| +8% | +$271K | 0.64% | 51 |
|
|
2013
Q2 | $3.3M | Buy |
+95,650
| New | +$3.3M | 0.62% | 55 |
|