BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109M | Sell |
2,651,371
-101,609
| -4% | -$4.18M | 0.11% | 189 |
|
|
2016
Q3 | $118M | Sell |
2,752,980
-131,921
| -5% | -$5.64M | 0.12% | 183 |
|
|
2016
Q2 | $106M | Sell |
2,884,901
-42,173
| -1% | -$1.54M | 0.11% | 192 |
|
|
2016
Q1 | $89.6M | Sell |
2,927,074
-103,719
| -3% | -$3.17M | 0.09% | 219 |
|
|
2015
Q4 | $72.6M | Sell |
3,030,793
-426,581
| -12% | -$10.2M | 0.08% | 249 |
|
|
2015
Q3 | $90.8M | Buy |
3,457,374
+64,216
| +2% | +$1.69M | 0.1% | 207 |
|
|
2015
Q2 | $111M | Sell |
3,393,158
-222,997
| -6% | -$7.27M | 0.12% | 187 |
|
|
2015
Q1 | $131M | Sell |
3,616,155
-210,677
| -6% | -$7.62M | 0.13% | 179 |
|
|
2014
Q4 | $139M | Sell |
3,826,832
-222,496
| -5% | -$8.08M | 0.14% | 169 |
|
|
2014
Q3 | $159M | Sell |
4,049,328
-110,122
| -3% | -$4.32M | 0.16% | 151 |
|
|
2014
Q2 | $177M | Buy |
4,159,450
+78
| +0% | +$3.31K | 0.17% | 142 |
|
|
2014
Q1 | $154M | Sell |
4,159,372
-26,790
| -0.6% | -$990K | 0.15% | 164 |
|
|
2013
Q4 | $149M | Sell |
4,186,162
-2,440
| -0.1% | -$86.9K | 0.14% | 167 |
|
|
2013
Q3 | $143M | Sell |
4,188,602
-13,110
| -0.3% | -$449K | 0.14% | 168 |
|
|
2013
Q2 | $145M | Buy |
+4,201,712
| New | +$145M | 0.15% | 155 |
|