Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-275,595
| Closed | -$11.6M | – | 2244 |
|
|
2016
Q4 | $11.6M | Buy |
275,595
+14,420
| +6% | +$609K | 0.09% | 212 |
|
|
2016
Q3 | $10.9M | Sell |
261,175
-17,358
| -6% | -$721K | 0.09% | 209 |
|
|
2016
Q2 | $10.1M | Sell |
278,533
-1,391
| -0.5% | -$50.4K | 0.09% | 217 |
|
|
2016
Q1 | $8.23M | Buy |
279,924
+17,894
| +7% | +$526K | 0.07% | 260 |
|
|
2015
Q4 | $6.5M | Sell |
262,030
-3,782
| -1% | -$93.8K | 0.06% | 309 |
|
|
2015
Q3 | $6.98M | Sell |
265,812
-261,752
| -50% | -$6.88M | 0.07% | 293 |
|
|
2015
Q2 | $17.2M | Buy |
527,564
+284,411
| +117% | +$9.27M | 0.07% | 265 |
|
|
2015
Q1 | $8.8M | Sell |
243,153
-359,177
| -60% | -$13M | 0.07% | 264 |
|
|
2014
Q4 | $21.9M | Buy |
602,330
+295,080
| +96% | +$10.7M | 0.09% | 205 |
|
|
2014
Q3 | $12.1M | Buy |
307,250
+18,875
| +7% | +$741K | 0.11% | 176 |
|
|
2014
Q2 | $12.3M | Sell |
288,375
-56,447
| -16% | -$2.4M | 0.1% | 187 |
|
|
2014
Q1 | $12.7M | Sell |
344,822
-356
| -0.1% | -$13.2K | 0.1% | 201 |
|
|
2013
Q4 | $12.3M | Sell |
345,178
-95,023
| -22% | -$3.38M | 0.1% | 208 |
|
|
2013
Q3 | $15.1M | Sell |
440,201
-5,966
| -1% | -$204K | 0.1% | 194 |
|
|
2013
Q2 | $15.4M | Buy |
+446,167
| New | +$15.4M | 0.13% | 169 |
|