Farmers National Bank’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
Q2 | – | Sell |
-11,955
| Closed | -$511K | – | 163 |
|
|
2017
Q1 | $511K | Buy |
11,955
+50
| +0.4% | +$2.14K | 0.3% | 77 |
|
|
2016
Q4 | $489K | Sell |
11,905
-50
| -0.4% | -$2.05K | 0.28% | 79 |
|
|
2016
Q3 | $511 | Sell |
11,955
-816
| -6% | -$35 | 0.15% | 78 |
|
|
2016
Q2 | $468K | Buy |
12,771
+267
| +2% | +$9.78K | 0.28% | 76 |
|
|
2016
Q1 | $383K | Hold |
12,504
| – | – | 0.25% | 76 |
|
|
2015
Q4 | $299K | Sell |
12,504
-80
| -0.6% | -$1.91K | 0.22% | 85 |
|
|
2015
Q3 | $331K | Hold |
12,584
| – | – | 0.26% | 83 |
|
|
2015
Q2 | $410K | Sell |
12,584
-30
| -0.2% | -$977 | 0.31% | 76 |
|
|
2015
Q1 | $456K | Sell |
12,614
-100
| -0.8% | -$3.62K | 0.35% | 69 |
|
|
2014
Q4 | $461K | Buy |
+12,714
| New | +$461K | 0.38% | 68 |
|