Busey Bank’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 |
-7,377
| Closed | -$303K | – | 203 |
|
2016
Q4 | $303K | Buy |
7,377
+310
| +4% | +$12.7K | 0.04% | 163 |
|
2016
Q3 | $302K | Hold |
7,067
| – | – | 0.04% | 160 |
|
2016
Q2 | $259K | Hold |
7,067
| – | – | 0.03% | 169 |
|
2016
Q1 | $216K | Buy |
+7,067
| New | +$216K | 0.03% | 184 |
|
2015
Q3 | – | Sell |
-6,846
| Closed | -$223K | – | 213 |
|
2015
Q2 | $223K | Hold |
6,846
| – | – | 0.03% | 192 |
|
2015
Q1 | $247K | Hold |
6,846
| – | – | 0.03% | 188 |
|
2014
Q4 | $248K | Hold |
6,846
| – | – | 0.03% | 186 |
|
2014
Q3 | $269K | Hold |
6,846
| – | – | 0.04% | 168 |
|
2014
Q2 | $291K | Hold |
6,846
| – | – | 0.04% | 159 |
|
2014
Q1 | $253K | Hold |
6,846
| – | – | 0.04% | 161 |
|
2013
Q4 | $244K | Buy |
6,846
+263
| +4% | +$9.37K | 0.04% | 163 |
|
2013
Q3 | $226K | Buy |
6,583
+195
| +3% | +$6.7K | 0.04% | 150 |
|
2013
Q2 | $220K | Buy |
+6,388
| New | +$220K | 0.04% | 147 |
|