Federated Hermes’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 |
-10,699
| Closed | -$440K | – | 2241 |
|
|
2016
Q4 | $440K | Sell |
10,699
-11,989
| -53% | -$493K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $970K | Sell |
22,688
-1,169
| -5% | -$50K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $874K | Buy |
23,857
+13,964
| +141% | +$512K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $303K | Sell |
9,893
-8,538
| -46% | -$261K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $441K | Buy |
18,431
+313
| +2% | +$7.49K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $476K | Sell |
18,118
-875
| -5% | -$23K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $619K | Sell |
18,993
-21,722
| -53% | -$708K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $1.47M | Sell |
40,715
-635,941
| -94% | -$23M | ﹤0.01% | 1053 |
|
|
2014
Q4 | $24.6M | Sell |
676,656
-23,830
| -3% | -$865K | 0.08% | 254 |
|
|
2014
Q3 | $27.5M | Sell |
700,486
-6,560
| -0.9% | -$258K | 0.09% | 221 |
|
|
2014
Q2 | $30M | Buy |
707,046
+24,925
| +4% | +$1.06M | 0.09% | 213 |
|
|
2014
Q1 | $25.2M | Buy |
682,121
+660,229
| +3,016% | +$24.4M | 0.08% | 236 |
|
|
2013
Q4 | $780K | Sell |
21,892
-1,192
| -5% | -$42.5K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $790K | Buy |
23,084
+643
| +3% | +$22K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $773K | Buy |
+22,441
| New | +$773K | ﹤0.01% | 1169 |
|