Community Trust & Investment’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 |
-40,000
| Closed | -$1.64M | – | 116 |
|
|
2016
Q4 | $1.64M | Hold |
40,000
| – | – | 0.2% | 56 |
|
|
2016
Q3 | $1.71M | Hold |
40,000
| – | – | 0.22% | 54 |
|
|
2016
Q2 | $1.47M | Sell |
40,000
-50
| -0.1% | -$1.83K | 0.19% | 54 |
|
|
2016
Q1 | $1.23M | Buy |
40,050
+50
| +0.1% | +$1.53K | 0.16% | 58 |
|
|
2015
Q4 | $958K | Hold |
40,000
| – | – | 0.13% | 66 |
|
|
2015
Q3 | $1.05M | Hold |
40,000
| – | – | 0.14% | 67 |
|
|
2015
Q2 | $1.3M | Hold |
40,000
| – | – | 0.17% | 60 |
|
|
2015
Q1 | $1.45M | Hold |
40,000
| – | – | 0.19% | 56 |
|
|
2014
Q4 | $1.45M | Hold |
40,000
| – | – | 0.2% | 54 |
|
|
2014
Q3 | $1.57M | Hold |
40,000
| – | – | 0.23% | 47 |
|
|
2014
Q2 | $1.7M | Buy |
+40,000
| New | +$1.7M | 0.26% | 44 |
|