Beacon Trust’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 |
-65,589
| Closed | -$2.7M | – | 185 |
|
|
2016
Q4 | $2.7M | Sell |
65,589
-1,911
| -3% | -$78.5K | 0.44% | 78 |
|
|
2016
Q3 | $2.89M | Buy |
67,500
+42,180
| +167% | +$1.8M | 0.48% | 76 |
|
|
2016
Q2 | $927K | Buy |
25,320
+2,443
| +11% | +$89.4K | 0.16% | 108 |
|
|
2016
Q1 | $700K | Sell |
22,877
-907
| -4% | -$27.8K | 0.12% | 112 |
|
|
2015
Q4 | $569K | Buy |
23,784
+59
| +0.2% | +$1.41K | 0.1% | 119 |
|
|
2015
Q3 | $623K | Sell |
23,725
-2,957
| -11% | -$77.6K | 0.11% | 115 |
|
|
2015
Q2 | $870K | Sell |
26,682
-786
| -3% | -$25.6K | 0.14% | 104 |
|
|
2015
Q1 | $994K | Sell |
27,468
-2,261
| -8% | -$81.8K | 0.15% | 107 |
|
|
2014
Q4 | $1.08M | Sell |
29,729
-4,868
| -14% | -$177K | 0.17% | 104 |
|
|
2014
Q3 | $1.36M | Sell |
34,597
-2,715
| -7% | -$107K | 0.22% | 98 |
|
|
2014
Q2 | $1.59M | Sell |
37,312
-1,058
| -3% | -$44.9K | 0.26% | 95 |
|
|
2014
Q1 | $1.42M | Sell |
38,370
-16,532
| -30% | -$611K | 0.24% | 97 |
|
|
2013
Q4 | $1.96M | Sell |
54,902
-473
| -0.9% | -$16.9K | 0.34% | 81 |
|
|
2013
Q3 | $1.9M | Buy |
55,375
+1,808
| +3% | +$61.9K | 0.35% | 87 |
|
|
2013
Q2 | $1.85M | Buy |
+53,567
| New | +$1.85M | 0.35% | 83 |
|