Farmers Trust Company’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 |
-23,578
| Closed | -$969K | – | 142 |
|
|
2016
Q4 | $969K | Sell |
23,578
-4,285
| -15% | -$176K | 0.33% | 69 |
|
|
2016
Q3 | $1.19M | Sell |
27,863
-2,095
| -7% | -$89.6K | 0.41% | 65 |
|
|
2016
Q2 | $1.1M | Sell |
29,958
-570
| -2% | -$20.9K | 0.36% | 70 |
|
|
2016
Q1 | $934K | Sell |
30,528
-1,645
| -5% | -$50.3K | 0.3% | 78 |
|
|
2015
Q4 | $770K | Sell |
32,173
-150
| -0.5% | -$3.59K | 0.26% | 83 |
|
|
2015
Q3 | $849K | Sell |
32,323
-75
| -0.2% | -$1.97K | 0.31% | 81 |
|
|
2015
Q2 | $1.06M | Sell |
32,398
-390
| -1% | -$12.7K | 0.35% | 79 |
|
|
2015
Q1 | $1.19M | Buy |
32,788
+32,755
| +99,258% | +$1.18M | 0.4% | 77 |
|
|
2014
Q4 | $1.21K | Sell |
33
-33,055
| -100% | -$1.21M | 0.4% | 75 |
|
|
2014
Q3 | $1.3M | Sell |
33,088
-150
| -0.5% | -$5.89K | 0.44% | 71 |
|
|
2014
Q2 | $1.41M | Sell |
33,238
-518
| -2% | -$22K | 0.48% | 72 |
|
|
2014
Q1 | $1.25M | Sell |
33,756
-2,115
| -6% | -$78.1K | 0.44% | 70 |
|
|
2013
Q4 | $1.28M | Sell |
35,871
-1,960
| -5% | -$69.8K | 0.45% | 67 |
|
|
2013
Q3 | $1.3M | Sell |
37,831
-500
| -1% | -$17.1K | 0.49% | 63 |
|
|
2013
Q2 | $1.32M | Buy |
+38,331
| New | +$1.32M | 0.51% | 62 |
|