DT Investment Partners’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
Q1 | – | Sell |
-29,382
| Closed | -$703K | – | 73 |
|
|
2015
Q4 | $703K | Buy |
29,382
+1,880
| +7% | +$45K | 0.21% | 37 |
|
|
2015
Q3 | $722K | Sell |
27,502
-1,330
| -5% | -$34.9K | 0.22% | 33 |
|
|
2015
Q2 | $940K | Buy |
28,832
+3,693
| +15% | +$120K | 0.24% | 40 |
|
|
2015
Q1 | $909K | Buy |
25,139
+2,368
| +10% | +$85.6K | 0.28% | 27 |
|
|
2014
Q4 | $827K | Buy |
22,771
+663
| +3% | +$24.1K | 0.26% | 27 |
|
|
2014
Q3 | $868K | Buy |
22,108
+4,231
| +24% | +$166K | 0.28% | 31 |
|
|
2014
Q2 | $759K | Buy |
17,877
+1,539
| +9% | +$65.3K | 0.26% | 29 |
|
|
2014
Q1 | $604K | Sell |
16,338
-510
| -3% | -$18.9K | 0.24% | 30 |
|
|
2013
Q4 | $600K | Buy |
16,848
+961
| +6% | +$34.2K | 0.25% | 32 |
|
|
2013
Q3 | $544K | Sell |
15,887
-418
| -3% | -$14.3K | 0.22% | 33 |
|
|
2013
Q2 | $562K | Buy |
+16,305
| New | +$562K | 0.26% | 28 |
|