BlackRock’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 |
-1,954,639
| Closed | -$80.3M | – | 5027 |
|
|
2016
Q4 | $80.3M | Buy |
1,954,639
+39,573
| +2% | +$1.63M | 0.11% | 207 |
|
|
2016
Q3 | $81.9M | Sell |
1,915,066
-182,629
| -9% | -$7.81M | 0.12% | 190 |
|
|
2016
Q2 | $76.8M | Buy |
2,097,695
+305,103
| +17% | +$11.2M | 0.12% | 194 |
|
|
2016
Q1 | $54.9M | Sell |
1,792,592
-263,019
| -13% | -$8.05M | 0.09% | 248 |
|
|
2015
Q4 | $49.2M | Sell |
2,055,611
-84,857
| -4% | -$2.03M | 0.07% | 307 |
|
|
2015
Q3 | $56.2M | Buy |
2,140,468
+157,666
| +8% | +$4.14M | 0.09% | 250 |
|
|
2015
Q2 | $64.6M | Sell |
1,982,802
-132,974
| -6% | -$4.33M | 0.1% | 234 |
|
|
2015
Q1 | $76.5M | Buy |
2,115,776
+143,324
| +7% | +$5.18M | 0.11% | 222 |
|
|
2014
Q4 | $71.6M | Buy |
1,972,452
+78,052
| +4% | +$2.83M | 0.1% | 220 |
|
|
2014
Q3 | $74.4M | Sell |
1,894,400
-234,453
| -11% | -$9.2M | 0.11% | 196 |
|
|
2014
Q2 | $90.4M | Buy |
2,128,853
+53,950
| +3% | +$2.29M | 0.13% | 167 |
|
|
2014
Q1 | $76.6M | Buy |
2,074,903
+13,396
| +0.6% | +$495K | 0.12% | 185 |
|
|
2013
Q4 | $73.4M | Buy |
2,061,507
+32,293
| +2% | +$1.15M | 0.12% | 186 |
|
|
2013
Q3 | $69.5M | Buy |
2,029,214
+170,427
| +9% | +$5.83M | 0.13% | 176 |
|
|
2013
Q2 | $64.1M | Buy |
+1,858,787
| New | +$64.1M | 0.13% | 170 |
|