Fairfield, Bush & Co’s Spectra Energy Corp Wi SE Stock Holding History

Fairfield, Bush & Co’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,250	Closed	-$216K	–	154
2016 Q4	$216K	Sell	5,250 -60	-1%	-$2.49K	0.07%	140
2016 Q3	$227K	Buy	+5,310	New	+$202K	0.07%	134
2015 Q3	–	Sell	-9,050	Closed	-$295K	–	166
2015 Q2	$295K	Hold	9,050	–	–	0.09%	136
2015 Q1	$327K	Hold	9,050	–	–	0.1%	134
2014 Q4	$329K	Hold	9,050	–	–	0.09%	134
2014 Q3	$355K	Buy	9,050 +2,000	+28%	+$82.4K	0.1%	129
2014 Q2	$299K	Buy	7,050 +6,300	+840%	+$252K	0.09%	134
2014 Q1	$28K	Buy	+750	New	+$27.2K	0.01%	123
2013 Q4	–	Sell	-4,650	Closed	-$159K	–	274
2013 Q3	$159K	Hold	4,650	–	–	0.05%	158
2013 Q2	$160K	Buy	+4,650	New	+$146K	0.08%	141

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