City Holding Co’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 |
-750
| Closed | -$31K | – | 584 |
|
|
2016
Q4 | $31K | Hold |
750
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $32K | Hold |
750
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $27K | Hold |
750
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $23K | Hold |
750
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $18K | Hold |
750
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $20K | Buy |
750
+60
| +9% | +$1.6K | 0.01% | 294 |
|
|
2015
Q2 | $22K | Hold |
690
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $25K | Hold |
690
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $25K | Hold |
690
| – | – | 0.01% | 286 |
|
|
2014
Q3 | $27K | Hold |
690
| – | – | 0.02% | 264 |
|
|
2014
Q2 | $28K | Hold |
690
| – | – | 0.02% | 260 |
|
|
2014
Q1 | $25K | Hold |
690
| – | – | 0.02% | 251 |
|
|
2013
Q4 | $25K | Buy |
+690
| New | +$25K | 0.02% | 250 |
|