Chevy Chase 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 |
-966,040
| Closed | -$39.7M | – | 684 |
|
|
2016
Q4 | $39.7M | Sell |
966,040
-8,771
| -0.9% | -$360K | 0.21% | 119 |
|
|
2016
Q3 | $41.7M | Sell |
974,811
-11,316
| -1% | -$484K | 0.23% | 107 |
|
|
2016
Q2 | $36.1M | Buy |
986,127
+10,558
| +1% | +$387K | 0.2% | 123 |
|
|
2016
Q1 | $29.9M | Buy |
975,569
+166,029
| +21% | +$5.08M | 0.17% | 141 |
|
|
2015
Q4 | $19.4M | Sell |
809,540
-94,358
| -10% | -$2.26M | 0.11% | 210 |
|
|
2015
Q3 | $23.7M | Sell |
903,898
-96,329
| -10% | -$2.53M | 0.15% | 162 |
|
|
2015
Q2 | $32.6M | Buy |
1,000,227
+215,149
| +27% | +$7.01M | 0.2% | 131 |
|
|
2015
Q1 | $28.4M | Buy |
785,078
+25,744
| +3% | +$931K | 0.17% | 149 |
|
|
2014
Q4 | $27.6M | Sell |
759,334
-255
| -0% | -$9.26K | 0.17% | 147 |
|
|
2014
Q3 | $29.8M | Buy |
759,589
+31,684
| +4% | +$1.24M | 0.19% | 136 |
|
|
2014
Q2 | $30.9M | Sell |
727,905
-6,533
| -0.9% | -$278K | 0.22% | 120 |
|
|
2014
Q1 | $27.1M | Sell |
734,438
-33,139
| -4% | -$1.22M | 0.19% | 133 |
|
|
2013
Q4 | $27.3M | Buy |
767,577
+10,801
| +1% | +$385K | 0.2% | 129 |
|
|
2013
Q3 | $25.9M | Buy |
756,776
+17,623
| +2% | +$603K | 0.21% | 119 |
|
|
2013
Q2 | $25.5M | Buy |
+739,153
| New | +$25.5M | 0.22% | 109 |
|