Cullen/Frost Bankers’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 |
-39,905
| Closed | -$1.64M | – | 383 |
|
|
2016
Q4 | $1.64M | Sell |
39,905
-796
| -2% | -$32.7K | 0.06% | 208 |
|
|
2016
Q3 | $1.74M | Sell |
40,701
-16,869
| -29% | -$721K | 0.06% | 204 |
|
|
2016
Q2 | $2.11M | Sell |
57,570
-5,763
| -9% | -$211K | 0.08% | 189 |
|
|
2016
Q1 | $1.94M | Sell |
63,333
-1,007
| -2% | -$30.8K | 0.07% | 190 |
|
|
2015
Q4 | $1.54M | Sell |
64,340
-9,240
| -13% | -$221K | 0.06% | 211 |
|
|
2015
Q3 | $1.93M | Sell |
73,580
-8,599
| -10% | -$226K | 0.08% | 190 |
|
|
2015
Q2 | $2.68M | Sell |
82,179
-12,055
| -13% | -$393K | 0.1% | 171 |
|
|
2015
Q1 | $3.41M | Sell |
94,234
-4,285
| -4% | -$155K | 0.13% | 158 |
|
|
2014
Q4 | $3.58M | Buy |
98,519
+7,928
| +9% | +$288K | 0.14% | 158 |
|
|
2014
Q3 | $3.56M | Sell |
90,591
-1,673
| -2% | -$65.7K | 0.14% | 155 |
|
|
2014
Q2 | $3.92M | Buy |
92,264
+672
| +0.7% | +$28.5K | 0.16% | 155 |
|
|
2014
Q1 | $3.38M | Buy |
91,592
+888
| +1% | +$32.8K | 0.15% | 159 |
|
|
2013
Q4 | $3.23M | Sell |
90,704
-1,213
| -1% | -$43.2K | 0.14% | 155 |
|
|
2013
Q3 | $3.15M | Buy |
91,917
+880
| +1% | +$30.1K | 0.15% | 157 |
|
|
2013
Q2 | $3.14M | Buy |
+91,037
| New | +$3.14M | 0.16% | 158 |
|