Cincinnati Indemnity 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 |
-50,000
| Closed | -$2.06M | – | 12 |
|
|
2016
Q4 | $2.06M | Hold |
50,000
| – | – | 8.68% | 4 |
|
|
2016
Q3 | $2.14M | Hold |
50,000
| – | – | 9.34% | 3 |
|
|
2016
Q2 | $1.83M | Hold |
50,000
| – | – | 7.93% | 7 |
|
|
2016
Q1 | $1.53M | Hold |
50,000
| – | – | 7.06% | 9 |
|
|
2015
Q4 | $1.2M | Hold |
50,000
| – | – | 5.66% | 10 |
|
|
2015
Q3 | $1.31M | Hold |
50,000
| – | – | 6.47% | 9 |
|
|
2015
Q2 | $1.63M | Hold |
50,000
| – | – | 7.73% | 6 |
|
|
2015
Q1 | $1.81M | Hold |
50,000
| – | – | 8.33% | 6 |
|
|
2014
Q4 | $1.82M | Hold |
50,000
| – | – | 8.29% | 6 |
|
|
2014
Q3 | $1.96M | Hold |
50,000
| – | – | 8.97% | 5 |
|
|
2014
Q2 | $2.12M | Hold |
50,000
| – | – | 9.62% | 5 |
|
|
2014
Q1 | $1.85M | Hold |
50,000
| – | – | 8.72% | 6 |
|
|
2013
Q4 | $1.78M | Hold |
50,000
| – | – | 8.2% | 6 |
|
|
2013
Q3 | $1.71M | Hold |
50,000
| – | – | 8.5% | 6 |
|
|
2013
Q2 | $1.72M | Buy |
+50,000
| New | +$1.72M | 8.9% | 7 |
|