Commerce 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 |
-33,705
| Closed | -$1.39M | – | 844 |
|
|
2016
Q4 | $1.39M | Sell |
33,705
-456
| -1% | -$18.7K | 0.02% | 333 |
|
|
2016
Q3 | $1.46M | Sell |
34,161
-7,131
| -17% | -$305K | 0.02% | 318 |
|
|
2016
Q2 | $1.51M | Buy |
41,292
+5,144
| +14% | +$188K | 0.02% | 324 |
|
|
2016
Q1 | $1.11M | Sell |
36,148
-3,370
| -9% | -$103K | 0.02% | 360 |
|
|
2015
Q4 | $946K | Buy |
39,518
+1,038
| +3% | +$24.8K | 0.02% | 375 |
|
|
2015
Q3 | $1.01M | Sell |
38,480
-819
| -2% | -$21.5K | 0.02% | 364 |
|
|
2015
Q2 | $1.28M | Buy |
39,299
+82
| +0.2% | +$2.67K | 0.02% | 349 |
|
|
2015
Q1 | $1.42M | Buy |
39,217
+53
| +0.1% | +$1.92K | 0.02% | 346 |
|
|
2014
Q4 | $1.42M | Sell |
39,164
-3,007
| -7% | -$109K | 0.02% | 342 |
|
|
2014
Q3 | $1.66M | Buy |
42,171
+851
| +2% | +$33.4K | 0.03% | 304 |
|
|
2014
Q2 | $1.76M | Sell |
41,320
-2,384
| -5% | -$101K | 0.03% | 295 |
|
|
2014
Q1 | $1.62M | Buy |
43,704
+3,281
| +8% | +$121K | 0.03% | 304 |
|
|
2013
Q4 | $1.44M | Sell |
40,423
-1,558
| -4% | -$55.5K | 0.02% | 312 |
|
|
2013
Q3 | $1.44M | Sell |
41,981
-2,962
| -7% | -$101K | 0.03% | 296 |
|
|
2013
Q2 | $1.55M | Buy |
+44,943
| New | +$1.55M | 0.03% | 283 |
|