CTC
SE
Central Trust Company’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,280
| Closed | -$2.52M | – | 1244 |
|
|
2016
Q4 | $2.52M | Buy |
61,280
+11,888
| +24% | +$488K | 0.17% | 136 |
|
|
2016
Q3 | $2.11M | Buy |
49,392
+402
| +0.8% | +$17.2K | 0.15% | 146 |
|
|
2016
Q2 | $1.79M | Buy |
48,990
+6,666
| +16% | +$244K | 0.13% | 154 |
|
|
2016
Q1 | $1.3M | Sell |
42,324
-31,292
| -43% | -$957K | 0.1% | 176 |
|
|
2015
Q4 | $1.76M | Sell |
73,616
-7,732
| -10% | -$185K | 0.15% | 144 |
|
|
2015
Q3 | $2.14M | Sell |
81,348
-6,529
| -7% | -$172K | 0.19% | 127 |
|
|
2015
Q2 | $2.87M | Buy |
87,877
+3,109
| +4% | +$101K | 0.23% | 115 |
|
|
2015
Q1 | $3.07M | Buy |
84,768
+254
| +0.3% | +$9.19K | 0.25% | 105 |
|
|
2014
Q4 | $3.07M | Sell |
84,514
-12,190
| -13% | -$443K | 0.25% | 102 |
|
|
2014
Q3 | $3.8M | Sell |
96,704
-3,914
| -4% | -$154K | 0.3% | 85 |
|
|
2014
Q2 | $4.27M | Buy |
100,618
+525
| +0.5% | +$22.3K | 0.34% | 81 |
|
|
2014
Q1 | $3.7M | Sell |
100,093
-1,807
| -2% | -$66.7K | 0.31% | 84 |
|
|
2013
Q4 | $3.63M | Buy |
101,900
+3,954
| +4% | +$141K | 0.3% | 83 |
|
|
2013
Q3 | $3.35M | Buy |
97,946
+3,054
| +3% | +$105K | 0.3% | 83 |
|
|
2013
Q2 | $3.27M | Buy |
+94,892
| New | +$3.27M | 0.31% | 78 |
|