Cincinnati Specialty Underwriters 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 |
-146,000
| Closed | -$6M | – | 34 |
|
|
2016
Q4 | $6M | Hold |
146,000
| – | – | 6.57% | 4 |
|
|
2016
Q3 | $6.24M | Hold |
146,000
| – | – | 7.18% | 3 |
|
|
2016
Q2 | $5.35M | Hold |
146,000
| – | – | 6.39% | 5 |
|
|
2016
Q1 | $4.47M | Hold |
146,000
| – | – | 5.99% | 5 |
|
|
2015
Q4 | $3.5M | Hold |
146,000
| – | – | 4.9% | 7 |
|
|
2015
Q3 | $3.84M | Hold |
146,000
| – | – | 5.51% | 5 |
|
|
2015
Q2 | $4.76M | Hold |
146,000
| – | – | 6.31% | 4 |
|
|
2015
Q1 | $5.28M | Hold |
146,000
| – | – | 6.52% | 4 |
|
|
2014
Q4 | $5.3M | Hold |
146,000
| – | – | 6.22% | 5 |
|
|
2014
Q3 | $5.73M | Hold |
146,000
| – | – | 7.17% | 2 |
|
|
2014
Q2 | $6.2M | Hold |
146,000
| – | – | 7.61% | 2 |
|
|
2014
Q1 | $5.39M | Hold |
146,000
| – | – | 6.96% | 4 |
|
|
2013
Q4 | $5.2M | Hold |
146,000
| – | – | 7.06% | 4 |
|
|
2013
Q3 | $5M | Hold |
146,000
| – | – | 7.42% | 2 |
|
|
2013
Q2 | $5.03M | Buy |
+146,000
| New | +$5.03M | 7.73% | 1 |
|