Conning Inc’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 |
-17,375
| Closed | -$714K | – | 604 |
|
|
2016
Q4 | $714K | Buy |
17,375
+570
| +3% | +$23.4K | 0.03% | 323 |
|
|
2016
Q3 | $718K | Buy |
16,805
+530
| +3% | +$22.6K | 0.03% | 314 |
|
|
2016
Q2 | $596K | Buy |
16,275
+340
| +2% | +$12.5K | 0.02% | 337 |
|
|
2016
Q1 | $488K | Buy |
15,935
+220
| +1% | +$6.74K | 0.02% | 367 |
|
|
2015
Q4 | $376K | Sell |
15,715
-800
| -5% | -$19.1K | 0.02% | 423 |
|
|
2015
Q3 | $434K | Sell |
16,515
-1,840
| -10% | -$48.4K | 0.02% | 380 |
|
|
2015
Q2 | $598K | Sell |
18,355
-260
| -1% | -$8.47K | 0.02% | 356 |
|
|
2015
Q1 | $673K | Sell |
18,615
-40
| -0.2% | -$1.45K | 0.03% | 329 |
|
|
2014
Q4 | $677K | Sell |
18,655
-550
| -3% | -$20K | 0.03% | 324 |
|
|
2014
Q3 | $754K | Sell |
19,205
-250
| -1% | -$9.82K | 0.04% | 288 |
|
|
2014
Q2 | $826K | Sell |
19,455
-1,050
| -5% | -$44.6K | 0.04% | 268 |
|
|
2014
Q1 | $757K | Buy |
20,505
+1,250
| +6% | +$46.1K | 0.04% | 280 |
|
|
2013
Q4 | $686K | Buy |
19,255
+3,480
| +22% | +$124K | 0.04% | 270 |
|
|
2013
Q3 | $540K | Buy |
15,775
+600
| +4% | +$20.5K | 0.04% | 271 |
|
|
2013
Q2 | $523K | Buy |
+15,175
| New | +$523K | 0.04% | 261 |
|