Capital City Trust’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$848K Buy
2016
Q3
$874K Sell
2016
Q2
$772K Buy
2016
Q1
$563K Sell
2015
Q4
$505K Sell
2015
Q3
$559K Buy
2015
Q2
$692K Buy
2015
Q1
$749K Buy
2014
Q4
$726K Buy
2014
Q3
$770K Buy
2014
Q2
$811K Buy
2014
Q1
$684K Buy
2013
Q4
$558K Buy
2013
Q3
Sell
2013
Q2
$149K Buy