Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,789
| Closed | -$824K | – | 507 |
|
|
2015
Q1 | $824K | Sell |
22,789
-7,908
| -26% | -$286K | 0.07% | 249 |
|
|
2014
Q4 | $1.11M | Buy |
+30,697
| New | +$1.11M | 0.1% | 215 |
|
|
2014
Q2 | $1.35M | Buy |
+31,756
| New | +$1.35M | 0.11% | 214 |
|
|
2013
Q4 | $2.03M | Buy |
57,020
+31,185
| +121% | +$1.11M | 0.21% | 81 |
|
|
2013
Q3 | $884K | Buy |
25,835
+13,720
| +113% | +$469K | 0.09% | 220 |
|
|
2013
Q2 | $418K | Buy |
+12,115
| New | +$418K | 0.05% | 343 |
|