CCFCSB
SE

Cape Cod Five Cents Savings Bank’s Spectra Energy Corp Wi SE Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,657
Closed -$222K – 200
2014
Q3 		$222K Hold
5,657
– – 0.04% 177
2014
Q2 		$240K Sell
5,657
-100
-2% -$4K 0.05% 176
2014
Q1 		$213K Buy
+5,757
New +$209K 0.04% 181

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Cape Cod Five Cents Savings Bank's SE Position: Q4 2014 in Review

Cape Cod Five Cents Savings Bank sold out of Spectra Energy Corp Wi (SE) in Q4 2014, closing a stake of 5,657 shares — an estimated $222K sold.

Cape Cod Five Cents Savings Bank first reported a position in SE in Q1 2014 and held it in 3 quarters. The position peaked at $240K in Q2 2014. 779 funds tracked by Wall St. Rank hold SE as of Q4 2014.

  • Cape Cod Five Cents Savings Bank reported no remaining Spectra Energy Corp Wi position as of Q4 2014 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 5,657 Spectra Energy Corp Wi shares in Q4 2014, an estimated $222K.
  • Cape Cod Five Cents Savings Bank first reported a position in Spectra Energy Corp Wi in Q1 2014 and held it in 3 quarters.
  • Cape Cod Five Cents Savings Bank's Spectra Energy Corp Wi position peaked at $240K in Q2 2014.
  • 779 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q4 2014.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2014, filed 18 Feb 2015.