Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-732
| Closed | -$30K | – | 707 |
|
|
2016
Q4 | $30K | Sell |
732
-234
| -24% | -$9.59K | 0.01% | 289 |
|
|
2016
Q3 | $41K | Buy |
966
+598
| +163% | +$25.4K | 0.01% | 258 |
|
|
2016
Q2 | $13K | Buy |
+368
| New | +$13K | ﹤0.01% | 402 |
|
|
2016
Q1 | – | Sell |
-317
| Closed | -$8K | – | 740 |
|
|
2015
Q4 | $8K | Sell |
317
-200
| -39% | -$5.05K | ﹤0.01% | 554 |
|
|
2015
Q3 | $14K | Sell |
517
-2,460
| -83% | -$66.6K | ﹤0.01% | 395 |
|
|
2015
Q2 | $97K | Buy |
2,977
+600
| +25% | +$19.6K | 0.02% | 255 |
|
|
2015
Q1 | $86K | Hold |
2,377
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $86K | Sell |
2,377
-290
| -11% | -$10.5K | 0.01% | 234 |
|
|
2014
Q3 | $105K | Buy |
2,667
+405
| +18% | +$15.9K | 0.02% | 218 |
|
|
2014
Q2 | $96K | Buy |
2,262
+2,034
| +892% | +$86.3K | 0.02% | 247 |
|
|
2014
Q1 | $8K | Hold |
228
| – | – | ﹤0.01% | 363 |
|
|
2013
Q4 | $8K | Hold |
228
| – | – | ﹤0.01% | 373 |
|
|
2013
Q3 | $8K | Hold |
228
| – | – | ﹤0.01% | 354 |
|
|
2013
Q2 | $8K | Buy |
+228
| New | +$8K | ﹤0.01% | 310 |
|