BTS
SE
BB&T Securities’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 |
-1,433,434
| Closed | -$61.3M | – | 1337 |
|
|
2016
Q4 | $61.3M | Sell |
1,433,434
-1,384
| -0.1% | -$59.2K | 0.89% | 17 |
|
|
2016
Q3 | $61.3M | Sell |
1,434,818
-419,985
| -23% | -$18M | 0.91% | 17 |
|
|
2016
Q2 | $67.9M | Sell |
1,854,803
-211,983
| -10% | -$7.76M | 1.05% | 12 |
|
|
2016
Q1 | $63.2M | Buy |
2,066,786
+401,881
| +24% | +$12.3M | 1.04% | 12 |
|
|
2015
Q4 | $39.9M | Sell |
1,664,905
-339,012
| -17% | -$8.12M | 0.83% | 27 |
|
|
2015
Q3 | $52.6M | Buy |
2,003,917
+395,190
| +25% | +$10.4M | 1.16% | 11 |
|
|
2015
Q2 | $52.4M | Sell |
1,608,727
-25,549
| -2% | -$833K | 1.11% | 14 |
|
|
2015
Q1 | $591M | Buy |
1,634,276
+134,602
| +9% | +$48.7M | 1.29% | 9 |
|
|
2014
Q4 | $544M | Buy |
1,499,674
+95,098
| +7% | +$34.5M | 1.23% | 13 |
|
|
2014
Q3 | $551M | Sell |
1,404,576
-16,982
| -1% | -$6.67M | 1.29% | 10 |
|
|
2014
Q2 | $604M | Sell |
1,421,558
-136,863
| -9% | -$58.1M | 1.44% | 7 |
|
|
2014
Q1 | $576M | Sell |
1,558,421
-6,468
| -0.4% | -$2.39M | 1.49% | 6 |
|
|
2013
Q4 | $557M | Sell |
1,564,889
-73,453
| -4% | -$26.2M | 1.54% | 6 |
|
|
2013
Q3 | $561M | Buy |
1,638,342
+10,031
| +0.6% | +$3.43M | 1.74% | 2 |
|
|
2013
Q2 | $561K | Buy |
+1,628,311
| New | +$561K | 1.83% | 1 |
|