BlackRock Group’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 | $262M | Sell |
6,378,955
-110,143
| -2% | -$4.53M | 0.12% | 191 |
|
|
2016
Q3 | $277M | Sell |
6,489,098
-497,883
| -7% | -$21.3M | 0.14% | 168 |
|
|
2016
Q2 | $256M | Buy |
6,986,981
+552,881
| +9% | +$20.3M | 0.13% | 174 |
|
|
2016
Q1 | $197M | Buy |
6,434,100
+455,482
| +8% | +$13.9M | 0.11% | 220 |
|
|
2015
Q4 | $143M | Sell |
5,978,618
-68,178
| -1% | -$1.63M | 0.08% | 284 |
|
|
2015
Q3 | $159M | Buy |
6,046,796
+224,473
| +4% | +$5.9M | 0.09% | 242 |
|
|
2015
Q2 | $190M | Sell |
5,822,323
-40,855
| -0.7% | -$1.33M | 0.1% | 221 |
|
|
2015
Q1 | $212M | Buy |
5,863,178
+151,062
| +3% | +$5.46M | 0.11% | 204 |
|
|
2014
Q4 | $207M | Buy |
5,712,116
+383,322
| +7% | +$13.9M | 0.11% | 211 |
|
|
2014
Q3 | $209M | Sell |
5,328,794
-3,443
| -0.1% | -$135K | 0.12% | 193 |
|
|
2014
Q2 | $227M | Buy |
5,332,237
+213,814
| +4% | +$9.08M | 0.13% | 182 |
|
|
2014
Q1 | $189M | Buy |
5,118,423
+330,407
| +7% | +$12.2M | 0.12% | 206 |
|
|
2013
Q4 | $171M | Sell |
4,788,016
-136,629
| -3% | -$4.87M | 0.11% | 208 |
|
|
2013
Q3 | $169M | Buy |
4,924,645
+136,442
| +3% | +$4.67M | 0.11% | 200 |
|
|
2013
Q2 | $165M | Buy |
+4,788,203
| New | +$165M | 0.13% | 184 |
|