Enterprise Financial Services Corp (EFSC)’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 |
-2,839
| Closed | -$117K | – | 1126 |
|
|
2016
Q4 | $117K | Sell |
2,839
-405
| -12% | -$16.7K | 0.06% | 180 |
|
|
2016
Q3 | $139K | Buy |
3,244
+543
| +20% | +$23.3K | 0.08% | 163 |
|
|
2016
Q2 | $99K | Hold |
2,701
| – | – | 0.06% | 180 |
|
|
2016
Q1 | $83K | Buy |
2,701
+460
| +21% | +$14.1K | 0.05% | 193 |
|
|
2015
Q4 | $54K | Buy |
2,241
+462
| +26% | +$11.1K | 0.03% | 232 |
|
|
2015
Q3 | $47K | Buy |
1,779
+289
| +19% | +$7.64K | 0.03% | 248 |
|
|
2015
Q2 | $49K | Sell |
1,490
-419
| -22% | -$13.8K | 0.03% | 250 |
|
|
2015
Q1 | $69K | Sell |
1,909
-578
| -23% | -$20.9K | 0.04% | 215 |
|
|
2014
Q4 | $90K | Sell |
2,487
-132
| -5% | -$4.78K | 0.05% | 185 |
|
|
2014
Q3 | $103K | Sell |
2,619
-63
| -2% | -$2.48K | 0.07% | 169 |
|
|
2014
Q2 | $114K | Buy |
2,682
+641
| +31% | +$27.2K | 0.07% | 161 |
|
|
2014
Q1 | $76K | Buy |
2,041
+604
| +42% | +$22.5K | 0.05% | 196 |
|
|
2013
Q4 | $51K | Hold |
1,437
| – | – | 0.03% | 244 |
|
|
2013
Q3 | $49K | Buy |
1,437
+24
| +2% | +$818 | 0.03% | 238 |
|
|
2013
Q2 | $49K | Buy |
+1,413
| New | +$49K | 0.03% | 208 |
|