Cincinnati Insurance’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 |
-1,681,310
| Closed | -$69.1M | – | 72 |
|
|
2016
Q4 | $69.1M | Hold |
1,681,310
| – | – | 2.25% | 17 |
|
|
2016
Q3 | $71.9M | Sell |
1,681,310
-82,884
| -5% | -$3.54M | 2.34% | 17 |
|
|
2016
Q2 | $64.6M | Hold |
1,764,194
| – | – | 2.12% | 18 |
|
|
2016
Q1 | $54M | Hold |
1,764,194
| – | – | 1.89% | 23 |
|
|
2015
Q4 | $42.2M | Hold |
1,764,194
| – | – | 1.54% | 30 |
|
|
2015
Q3 | $46.3M | Hold |
1,764,194
| – | – | 1.77% | 25 |
|
|
2015
Q2 | $57.5M | Buy |
1,764,194
+140,000
| +9% | +$4.56M | 2.11% | 21 |
|
|
2015
Q1 | $58.7M | Hold |
1,624,194
| – | – | 2.13% | 19 |
|
|
2014
Q4 | $59M | Hold |
1,624,194
| – | – | 2.06% | 20 |
|
|
2014
Q3 | $63.8M | Hold |
1,624,194
| – | – | 2.29% | 18 |
|
|
2014
Q2 | $69M | Hold |
1,624,194
| – | – | 2.49% | 15 |
|
|
2014
Q1 | $60M | Hold |
1,624,194
| – | – | 2.22% | 17 |
|
|
2013
Q4 | $57.9M | Hold |
1,624,194
| – | – | 2.16% | 20 |
|
|
2013
Q3 | $55.6M | Hold |
1,624,194
| – | – | 2.25% | 18 |
|
|
2013
Q2 | $56M | Buy |
+1,624,194
| New | +$56M | 2.31% | 16 |
|