Chemical Bank’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 |
-22,125
| Closed | -$909K | – | 378 |
|
|
2016
Q4 | $909K | Sell |
22,125
-1,698
| -7% | -$69.8K | 0.1% | 178 |
|
|
2016
Q3 | $1.02M | Buy |
23,823
+1,454
| +7% | +$62.1K | 0.14% | 147 |
|
|
2016
Q2 | $819K | Sell |
22,369
-250
| -1% | -$9.15K | 0.11% | 162 |
|
|
2016
Q1 | $692K | Sell |
22,619
-2,873
| -11% | -$87.9K | 0.1% | 174 |
|
|
2015
Q4 | $611K | Sell |
25,492
-4,241
| -14% | -$102K | 0.09% | 194 |
|
|
2015
Q3 | $781K | Sell |
29,733
-3,021
| -9% | -$79.4K | 0.11% | 171 |
|
|
2015
Q2 | $1.07M | Sell |
32,754
-550
| -2% | -$17.9K | 0.14% | 150 |
|
|
2015
Q1 | $1.21M | Sell |
33,304
-1,810
| -5% | -$65.5K | 0.16% | 147 |
|
|
2014
Q4 | $1.28M | Buy |
35,114
+11,446
| +48% | +$416K | 0.17% | 144 |
|
|
2014
Q3 | $929K | Sell |
23,668
-950
| -4% | -$37.3K | 0.16% | 136 |
|
|
2014
Q2 | $1.05M | Sell |
24,618
-700
| -3% | -$29.7K | 0.18% | 121 |
|
|
2014
Q1 | $935K | Sell |
25,318
-6,957
| -22% | -$257K | 0.17% | 136 |
|
|
2013
Q4 | $1.15M | Buy |
32,275
+225
| +0.7% | +$8.02K | 0.2% | 110 |
|
|
2013
Q3 | $1.1M | Buy |
32,050
+115
| +0.4% | +$3.94K | 0.21% | 108 |
|
|
2013
Q2 | $1.1M | Buy |
+31,935
| New | +$1.1M | 0.22% | 102 |
|