Chemung Canal 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 |
-104,616
| Closed | -$4.3M | – | 120 |
|
|
2016
Q4 | $4.3M | Buy |
104,616
+6,025
| +6% | +$248K | 1.01% | 36 |
|
|
2016
Q3 | $4.22M | Sell |
98,591
-29,405
| -23% | -$1.26M | 1% | 38 |
|
|
2016
Q2 | $4.69M | Buy |
127,996
+115,836
| +953% | +$4.24M | 1.11% | 34 |
|
|
2016
Q1 | $372K | Buy |
+12,160
| New | +$372K | 0.09% | 95 |
|
|
2015
Q3 | – | Sell |
-8,545
| Closed | -$279K | – | 136 |
|
|
2015
Q2 | $279K | Sell |
8,545
-3,350
| -28% | -$109K | 0.06% | 123 |
|
|
2015
Q1 | $430K | Sell |
11,895
-1,607
| -12% | -$58.1K | 0.09% | 112 |
|
|
2014
Q4 | $490K | Buy |
13,502
+212
| +2% | +$7.69K | 0.1% | 113 |
|
|
2014
Q3 | $521K | Buy |
13,290
+228
| +2% | +$8.94K | 0.11% | 106 |
|
|
2014
Q2 | $555K | Buy |
13,062
+172
| +1% | +$7.31K | 0.11% | 104 |
|
|
2014
Q1 | $476K | Buy |
12,890
+350
| +3% | +$12.9K | 0.1% | 108 |
|
|
2013
Q4 | $447K | Hold |
12,540
| – | – | 0.09% | 109 |
|
|
2013
Q3 | $429K | Buy |
12,540
+1,207
| +11% | +$41.3K | 0.09% | 108 |
|
|
2013
Q2 | $391K | Buy |
+11,333
| New | +$391K | 0.09% | 112 |
|