SE
Fifth Third Bancorp’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-944,177
| Closed | -$38.8M | – | 2294 |
|
|
2016
Q4 | $38.8M | Sell |
944,177
-3,949
| -0.4% | -$162K | 0.31% | 96 |
|
|
2016
Q3 | $40.5M | Sell |
948,126
-367,198
| -28% | -$15.7M | 0.34% | 86 |
|
|
2016
Q2 | $48.2M | Buy |
1,315,324
+509,307
| +63% | +$18.7M | 0.41% | 68 |
|
|
2016
Q1 | $24.7M | Buy |
806,017
+43,983
| +6% | +$1.35M | 0.21% | 119 |
|
|
2015
Q4 | $18.2M | Sell |
762,034
-57,711
| -7% | -$1.38M | 0.16% | 148 |
|
|
2015
Q3 | $21.5M | Sell |
819,745
-17,482
| -2% | -$459K | 0.2% | 131 |
|
|
2015
Q2 | $27.3M | Sell |
837,227
-26,617
| -3% | -$868K | 0.24% | 116 |
|
|
2015
Q1 | $31.2M | Sell |
863,844
-85,102
| -9% | -$3.08M | 0.27% | 104 |
|
|
2014
Q4 | $34.4M | Buy |
948,946
+27,439
| +3% | +$996K | 0.29% | 100 |
|
|
2014
Q3 | $36.2M | Buy |
921,507
+1,279
| +0.1% | +$50.2K | 0.33% | 91 |
|
|
2014
Q2 | $39.1M | Buy |
920,228
+46,049
| +5% | +$1.96M | 0.35% | 82 |
|
|
2014
Q1 | $32.3M | Sell |
874,179
-16,582
| -2% | -$613K | 0.3% | 98 |
|
|
2013
Q4 | $31.7M | Buy |
890,761
+4,282
| +0.5% | +$153K | 0.31% | 95 |
|
|
2013
Q3 | $30.3M | Sell |
886,479
-9,554
| -1% | -$327K | 0.31% | 90 |
|
|
2013
Q2 | $30.9M | Buy |
+896,033
| New | +$30.9M | 0.33% | 82 |
|