Chemung Canal Trust’s Spectra Energy Corp Wi SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$4.3M Buy
2016
Q3
$4.21M Sell
2016
Q2
$4.69M Buy
2016
Q1
$372K Buy
2015
Q3
Sell
2015
Q2
$279K Sell
2015
Q1
$430K Sell
2014
Q4
$490K Buy
2014
Q3
$521K Buy
2014
Q2
$555K Buy
2014
Q1
$476K Buy
2013
Q4
$447K Hold
2013
Q3
$429K Buy
2013
Q2
$391K Buy