Cincinnati Financial Corp’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 |
-298,200
| Closed | -$12.3M | – | 51 |
|
|
2016
Q4 | $12.3M | Hold |
298,200
| – | – | 0.67% | 37 |
|
|
2016
Q3 | $12.7M | Hold |
298,200
| – | – | 0.71% | 37 |
|
|
2016
Q2 | $10.9M | Hold |
298,200
| – | – | 0.62% | 41 |
|
|
2016
Q1 | $9.13M | Hold |
298,200
| – | – | 0.54% | 42 |
|
|
2015
Q4 | $7.14M | Hold |
298,200
| – | – | 0.45% | 41 |
|
|
2015
Q3 | $7.83M | Buy |
298,200
+32,300
| +12% | +$849K | 0.51% | 42 |
|
|
2015
Q2 | $8.67M | Hold |
265,900
| – | – | 0.54% | 39 |
|
|
2015
Q1 | $9.62M | Hold |
265,900
| – | – | 0.58% | 40 |
|
|
2014
Q4 | $9.65M | Hold |
265,900
| – | – | 0.59% | 40 |
|
|
2014
Q3 | $10.4M | Hold |
265,900
| – | – | 0.69% | 38 |
|
|
2014
Q2 | $11.3M | Hold |
265,900
| – | – | 0.76% | 36 |
|
|
2014
Q1 | $9.82M | Hold |
265,900
| – | – | 0.71% | 37 |
|
|
2013
Q4 | $9.47M | Hold |
265,900
| – | – | 0.7% | 37 |
|
|
2013
Q3 | $9.1M | Hold |
265,900
| – | – | 0.73% | 37 |
|
|
2013
Q2 | $9.16M | Buy |
+265,900
| New | +$9.16M | 0.77% | 35 |
|