Capital One National Association’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 |
-9,706
| Closed | -$398K | – | 547 |
|
|
2016
Q4 | $398K | Sell |
9,706
-7,344
| -43% | -$301K | 0.03% | 371 |
|
|
2016
Q3 | $729K | Buy |
17,050
+311
| +2% | +$13.3K | 0.06% | 247 |
|
|
2016
Q2 | $613K | Buy |
16,739
+3,055
| +22% | +$112K | 0.05% | 278 |
|
|
2016
Q1 | $419K | Buy |
13,684
+390
| +3% | +$11.9K | 0.04% | 367 |
|
|
2015
Q4 | $318K | Buy |
13,294
+4,527
| +52% | +$108K | 0.03% | 435 |
|
|
2015
Q3 | $230K | Sell |
8,767
-45
| -0.5% | -$1.18K | 0.02% | 472 |
|
|
2015
Q2 | $287K | Sell |
8,812
-130
| -1% | -$4.23K | 0.03% | 463 |
|
|
2015
Q1 | $324K | Sell |
8,942
-40
| -0.4% | -$1.45K | 0.03% | 444 |
|
|
2014
Q4 | $326K | Sell |
8,982
-784
| -8% | -$28.5K | 0.03% | 414 |
|
|
2014
Q3 | $384K | Sell |
9,766
-1,715
| -15% | -$67.4K | 0.04% | 356 |
|
|
2014
Q2 | $488K | Sell |
11,481
-787
| -6% | -$33.5K | 0.05% | 325 |
|
|
2014
Q1 | $453K | Buy |
12,268
+75
| +0.6% | +$2.77K | 0.04% | 340 |
|
|
2013
Q4 | $435K | Buy |
12,193
+185
| +2% | +$6.6K | 0.04% | 344 |
|
|
2013
Q3 | $411K | Sell |
12,008
-447
| -4% | -$15.3K | 0.04% | 339 |
|
|
2013
Q2 | $429K | Buy |
+12,455
| New | +$429K | 0.05% | 315 |
|