BOK Financial’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 |
-64,006
| Closed | -$2.63M | – | 945 |
|
|
2016
Q4 | $2.63M | Sell |
64,006
-3,506
| -5% | -$144K | 0.09% | 254 |
|
|
2016
Q3 | $2.89M | Sell |
67,512
-2,827
| -4% | -$121K | 0.1% | 240 |
|
|
2016
Q2 | $2.58M | Sell |
70,339
-1,681
| -2% | -$61.6K | 0.09% | 253 |
|
|
2016
Q1 | $2.2M | Sell |
72,020
-15,046
| -17% | -$460K | 0.08% | 284 |
|
|
2015
Q4 | $2.08M | Buy |
87,066
+8,398
| +11% | +$201K | 0.08% | 297 |
|
|
2015
Q3 | $2.07M | Buy |
78,668
+7,641
| +11% | +$201K | 0.08% | 286 |
|
|
2015
Q2 | $2.32M | Sell |
71,027
-73,467
| -51% | -$2.39M | 0.08% | 289 |
|
|
2015
Q1 | $5.23M | Sell |
144,494
-15,921
| -10% | -$576K | 0.18% | 133 |
|
|
2014
Q4 | $5.82M | Sell |
160,415
-29,274
| -15% | -$1.06M | 0.2% | 119 |
|
|
2014
Q3 | $7.45M | Sell |
189,689
-5,770
| -3% | -$227K | 0.25% | 94 |
|
|
2014
Q2 | $8.3M | Sell |
195,459
-9,282
| -5% | -$394K | 0.27% | 84 |
|
|
2014
Q1 | $7.56M | Buy |
204,741
+746
| +0.4% | +$27.6K | 0.25% | 92 |
|
|
2013
Q4 | $7.27M | Buy |
203,995
+2,470
| +1% | +$88K | 0.24% | 90 |
|
|
2013
Q3 | $6.9M | Buy |
201,525
+72
| +0% | +$2.46K | 0.25% | 92 |
|
|
2013
Q2 | $6.94M | Buy |
+201,453
| New | +$6.94M | 0.26% | 89 |
|