Capital City Trust’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 |
-20,646
| Closed | -$848K | – | 105 |
|
|
2016
Q4 | $848K | Buy |
20,646
+201
| +1% | +$8.26K | 0.34% | 72 |
|
|
2016
Q3 | $874K | Sell |
20,445
-620
| -3% | -$26.5K | 0.35% | 68 |
|
|
2016
Q2 | $772K | Buy |
21,065
+2,673
| +15% | +$98K | 0.31% | 69 |
|
|
2016
Q1 | $563K | Sell |
18,392
-2,737
| -13% | -$83.8K | 0.23% | 74 |
|
|
2015
Q4 | $505K | Sell |
21,129
-150
| -0.7% | -$3.59K | 0.21% | 76 |
|
|
2015
Q3 | $559K | Buy |
21,279
+50
| +0.2% | +$1.31K | 0.24% | 72 |
|
|
2015
Q2 | $692K | Buy |
21,229
+525
| +3% | +$17.1K | 0.28% | 68 |
|
|
2015
Q1 | $749K | Buy |
20,704
+700
| +3% | +$25.3K | 0.3% | 65 |
|
|
2014
Q4 | $726K | Buy |
20,004
+390
| +2% | +$14.2K | 0.3% | 64 |
|
|
2014
Q3 | $770K | Buy |
19,614
+525
| +3% | +$20.6K | 0.32% | 62 |
|
|
2014
Q2 | $811K | Buy |
19,089
+577
| +3% | +$24.5K | 0.34% | 63 |
|
|
2014
Q1 | $684K | Buy |
18,512
+2,850
| +18% | +$105K | 0.3% | 65 |
|
|
2013
Q4 | $558K | Buy |
+15,662
| New | +$558K | 0.24% | 72 |
|
|
2013
Q3 | – | Sell |
-4,332
| Closed | -$149K | – | 210 |
|
|
2013
Q2 | $149K | Buy |
+4,332
| New | +$149K | 0.07% | 97 |
|