BlackRock Fund 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 | $525M | Buy |
12,774,392
+1,612,073
| +14% | +$66.2M | 0.1% | 193 |
|
|
2016
Q3 | $477M | Buy |
11,162,319
+130,402
| +1% | +$5.57M | 0.1% | 195 |
|
|
2016
Q2 | $404M | Buy |
11,031,917
+578,058
| +6% | +$21.2M | 0.09% | 217 |
|
|
2016
Q1 | $320M | Sell |
10,453,859
-276,796
| -3% | -$8.47M | 0.07% | 274 |
|
|
2015
Q4 | $257M | Buy |
10,730,655
+1,777
| +0% | +$42.5K | 0.06% | 362 |
|
|
2015
Q3 | $282M | Buy |
10,728,878
+189,346
| +2% | +$4.97M | 0.07% | 280 |
|
|
2015
Q2 | $344M | Sell |
10,539,532
-1,196,847
| -10% | -$39M | 0.08% | 231 |
|
|
2015
Q1 | $425M | Buy |
11,736,379
+725,876
| +7% | +$26.3M | 0.1% | 183 |
|
|
2014
Q4 | $400M | Buy |
11,010,503
+1,217,972
| +12% | +$44.2M | 0.1% | 192 |
|
|
2014
Q3 | $384M | Sell |
9,792,531
-39,463
| -0.4% | -$1.55M | 0.11% | 170 |
|
|
2014
Q2 | $418M | Buy |
9,831,994
+108,615
| +1% | +$4.61M | 0.12% | 150 |
|
|
2014
Q1 | $359M | Buy |
9,723,379
+1,097,719
| +13% | +$40.5M | 0.11% | 165 |
|
|
2013
Q4 | $307M | Sell |
8,625,660
-1,086,093
| -11% | -$38.7M | 0.09% | 191 |
|
|
2013
Q3 | $332M | Sell |
9,711,753
-433,662
| -4% | -$14.8M | 0.11% | 147 |
|
|
2013
Q2 | $350M | Buy |
+10,145,415
| New | +$350M | 0.13% | 129 |
|