Cincinnati Casualty Company’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 |
-314,450
| Closed | -$12.9M | – | 29 |
|
|
2016
Q4 | $12.9M | Hold |
314,450
| – | – | 12.28% | 1 |
|
|
2016
Q3 | $13.4M | Hold |
314,450
| – | – | 13.29% | 1 |
|
|
2016
Q2 | $11.5M | Hold |
314,450
| – | – | 11.76% | 1 |
|
|
2016
Q1 | $9.62M | Hold |
314,450
| – | – | 11.01% | 1 |
|
|
2015
Q4 | $7.53M | Hold |
314,450
| – | – | 9.23% | 2 |
|
|
2015
Q3 | $8.26M | Hold |
314,450
| – | – | 10.55% | 1 |
|
|
2015
Q2 | $10.3M | Hold |
314,450
| – | – | 11.89% | 1 |
|
|
2015
Q1 | $11.4M | Hold |
314,450
| – | – | 12.6% | 1 |
|
|
2014
Q4 | $11.4M | Hold |
314,450
| – | – | 12.61% | 1 |
|
|
2014
Q3 | $12.3M | Hold |
314,450
| – | – | 13.65% | 1 |
|
|
2014
Q2 | $13.4M | Hold |
314,450
| – | – | 14.43% | 1 |
|
|
2014
Q1 | $11.6M | Hold |
314,450
| – | – | 12.9% | 1 |
|
|
2013
Q4 | $11.2M | Hold |
314,450
| – | – | 12.54% | 1 |
|
|
2013
Q3 | $10.8M | Hold |
314,450
| – | – | 13.02% | 1 |
|
|
2013
Q2 | $10.8M | Buy |
+314,450
| New | +$10.8M | 13.69% | 1 |
|