Fiduciary Trust International of Pennsylvania’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 |
-136,570
| Closed | -$5.61M | – | 331 |
|
|
2016
Q4 | $5.61M | Sell |
136,570
-3,660
| -3% | -$150K | 0.44% | 68 |
|
|
2016
Q3 | $6M | Sell |
140,230
-2,162
| -2% | -$92.4K | 0.48% | 65 |
|
|
2016
Q2 | $5.22M | Buy |
142,392
+28,327
| +25% | +$1.04M | 0.42% | 71 |
|
|
2016
Q1 | $3.49M | Buy |
114,065
+26,907
| +31% | +$823K | 0.3% | 94 |
|
|
2015
Q4 | $2.09M | Sell |
87,158
-6,243
| -7% | -$149K | 0.18% | 115 |
|
|
2015
Q3 | $2.45M | Sell |
93,401
-38,467
| -29% | -$1.01M | 0.23% | 105 |
|
|
2015
Q2 | $4.3M | Sell |
131,868
-2,616
| -2% | -$85.3K | 0.25% | 103 |
|
|
2015
Q1 | $4.86M | Sell |
134,484
-1,870
| -1% | -$67.6K | 0.31% | 93 |
|
|
2014
Q4 | $4.95M | Sell |
136,354
-3,757
| -3% | -$136K | 0.33% | 83 |
|
|
2014
Q3 | $5.5M | Sell |
140,111
-110
| -0.1% | -$4.32K | 0.38% | 73 |
|
|
2014
Q2 | $5.96M | Sell |
140,221
-1,410
| -1% | -$59.9K | 0.41% | 72 |
|
|
2014
Q1 | $5.23M | Buy |
141,631
+233
| +0.2% | +$8.61K | 0.38% | 73 |
|
|
2013
Q4 | $5.04M | Sell |
141,398
-17,085
| -11% | -$609K | 0.37% | 76 |
|
|
2013
Q3 | $5.43M | Buy |
158,483
+4,010
| +3% | +$137K | 0.45% | 63 |
|
|
2013
Q2 | $5.32M | Buy |
+154,473
| New | +$5.32M | 0.47% | 60 |
|