Central Bank & 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 |
-439
| Closed | -$18K | – | 356 |
|
|
2016
Q4 | $18K | Buy |
+439
| New | +$18K | ﹤0.01% | 245 |
|
|
2016
Q1 | – | Sell |
-121
| Closed | -$3K | – | 386 |
|
|
2015
Q4 | $3K | Sell |
121
-1,325
| -92% | -$32.9K | ﹤0.01% | 341 |
|
|
2015
Q3 | $38K | Hold |
1,446
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $47K | Sell |
1,446
-2,986
| -67% | -$97.1K | 0.01% | 183 |
|
|
2015
Q1 | $160K | Sell |
4,432
-17,715
| -80% | -$640K | 0.05% | 127 |
|
|
2014
Q4 | $804K | Sell |
22,147
-2,162
| -9% | -$78.5K | 0.28% | 75 |
|
|
2014
Q3 | $954K | Buy |
24,309
+24,188
| +19,990% | +$949K | 0.36% | 70 |
|
|
2014
Q2 | $4K | Hold |
121
| – | – | ﹤0.01% | 284 |
|
|
2014
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 280 |
|
|
2013
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 284 |
|
|
2013
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 284 |
|
|
2013
Q2 | $4.67K | Buy |
+121
| New | +$4.67K | ﹤0.01% | 283 |
|