Chicago 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 |
-43,066
| Closed | -$1.77M | – | 168 |
|
|
2016
Q4 | $1.77M | Sell |
43,066
-5,757
| -12% | -$237K | 0.77% | 54 |
|
|
2016
Q3 | $2.09M | Buy |
48,823
+3,598
| +8% | +$154K | 0.91% | 43 |
|
|
2016
Q2 | $1.66M | Buy |
45,225
+1,127
| +3% | +$41.3K | 0.68% | 55 |
|
|
2016
Q1 | $1.35M | Buy |
44,098
+2,214
| +5% | +$67.7K | 0.56% | 67 |
|
|
2015
Q4 | $1M | Buy |
41,884
+5,953
| +17% | +$143K | 0.39% | 83 |
|
|
2015
Q3 | $944K | Buy |
35,931
+442
| +1% | +$11.6K | 0.36% | 86 |
|
|
2015
Q2 | $1.16M | Buy |
35,489
+2,396
| +7% | +$78.1K | 0.41% | 78 |
|
|
2015
Q1 | $1.2M | Buy |
+33,093
| New | +$1.2M | 0.41% | 78 |
|