Community 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-50
| Closed | -$2K | – | 493 |
|
2016
Q3 | $2K | Sell |
50
-6,702
| -99% | -$268K | ﹤0.01% | 437 |
|
2016
Q2 | $248K | Hold |
6,752
| – | – | 0.06% | 166 |
|
2016
Q1 | $207K | Sell |
6,752
-579
| -8% | -$17.8K | 0.05% | 172 |
|
2015
Q4 | $176K | Buy |
7,331
+422
| +6% | +$10.1K | 0.04% | 178 |
|
2015
Q3 | $182K | Hold |
6,909
| – | – | 0.05% | 176 |
|
2015
Q2 | $225K | Hold |
6,909
| – | – | 0.05% | 166 |
|
2015
Q1 | $250K | Sell |
6,909
-265
| -4% | -$9.59K | 0.06% | 163 |
|
2014
Q4 | $261K | Buy |
+7,174
| New | +$261K | 0.06% | 163 |
|