City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $31.8M | Buy |
1,211,828
+173,704
| +17% | +$4.56M | 0.27% | 109 |
|
|
2015
Q2 | $33.8M | Buy |
1,038,124
+112,004
| +12% | +$3.65M | 0.28% | 109 |
|
|
2015
Q1 | $33.5M | Buy |
926,120
+102,238
| +12% | +$3.7M | 0.28% | 111 |
|
|
2014
Q4 | $29.9M | Buy |
823,882
+41,203
| +5% | +$1.5M | 0.26% | 118 |
|
|
2014
Q3 | $30.7M | Buy |
782,679
+51,939
| +7% | +$2.04M | 0.28% | 116 |
|
|
2014
Q2 | $31M | Buy |
730,740
+55,906
| +8% | +$2.37M | 0.28% | 114 |
|
|
2014
Q1 | $24.9M | Buy |
674,834
+13,102
| +2% | +$484K | 0.35% | 103 |
|
|
2013
Q4 | $23.6M | Buy |
661,732
+74,548
| +13% | +$2.66M | 0.36% | 102 |
|
|
2013
Q3 | $20.1M | Buy |
587,184
+3,651
| +0.6% | +$125K | 0.36% | 103 |
|
|
2013
Q2 | $20.1M | Buy |
+583,533
| New | +$20.1M | 0.37% | 92 |
|