EB
SE
Eastern Bank’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,707
| Closed | -$228K | – | 208 |
|
|
2015
Q3 | $228K | Sell |
8,707
-158
| -2% | -$4.14K | 0.02% | 185 |
|
|
2015
Q2 | $289K | Buy |
8,865
+1,544
| +21% | +$50.3K | 0.02% | 173 |
|
|
2015
Q1 | $265K | Buy |
7,321
+660
| +10% | +$23.9K | 0.02% | 189 |
|
|
2014
Q4 | $242K | Sell |
6,661
-61,929
| -90% | -$2.25M | 0.02% | 195 |
|
|
2014
Q3 | $2.69M | Buy |
68,590
+4,888
| +8% | +$192K | 0.22% | 78 |
|
|
2014
Q2 | $2.71M | Sell |
63,702
-7,661
| -11% | -$325K | 0.22% | 78 |
|
|
2014
Q1 | $2.64M | Sell |
71,363
-3,608
| -5% | -$133K | 0.22% | 76 |
|
|
2013
Q4 | $2.67M | Buy |
74,971
+8,957
| +14% | +$319K | 0.23% | 77 |
|
|
2013
Q3 | $2.26M | Buy |
66,014
+929
| +1% | +$31.8K | 0.21% | 79 |
|
|
2013
Q2 | $2.24M | Buy |
+65,085
| New | +$2.24M | 0.21% | 78 |
|