FineMark National Bank & Trust’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 |
-8,553
| Closed | -$351K | – | 1239 |
|
|
2016
Q4 | $351K | Buy |
8,553
+2,250
| +36% | +$92.3K | 0.03% | 261 |
|
|
2016
Q3 | $269K | Sell |
6,303
-317
| -5% | -$13.5K | 0.03% | 286 |
|
|
2016
Q2 | $242K | Sell |
6,620
-1,514
| -19% | -$55.3K | 0.03% | 286 |
|
|
2016
Q1 | $249K | Sell |
8,134
-933
| -10% | -$28.6K | 0.03% | 281 |
|
|
2015
Q4 | $217K | Buy |
9,067
+1,212
| +15% | +$29K | 0.03% | 307 |
|
|
2015
Q3 | $206K | Sell |
7,855
-100
| -1% | -$2.62K | 0.03% | 329 |
|
|
2015
Q2 | $259K | Sell |
7,955
-798
| -9% | -$26K | 0.03% | 298 |
|
|
2015
Q1 | $317K | Sell |
8,753
-2,868
| -25% | -$104K | 0.04% | 273 |
|
|
2014
Q4 | $422K | Buy |
11,621
+2,832
| +32% | +$103K | 0.06% | 233 |
|
|
2014
Q3 | $345K | Buy |
8,789
+547
| +7% | +$21.5K | 0.06% | 246 |
|
|
2014
Q2 | $350K | Hold |
8,242
| – | – | 0.06% | 245 |
|
|
2014
Q1 | $304K | Buy |
8,242
+1,000
| +14% | +$36.9K | 0.06% | 255 |
|
|
2013
Q4 | $258K | Sell |
7,242
-41
| -0.6% | -$1.46K | 0.05% | 276 |
|
|
2013
Q3 | $249K | Sell |
7,283
-3,342
| -31% | -$114K | 0.06% | 265 |
|
|
2013
Q2 | $366K | Buy |
+10,625
| New | +$366K | 0.11% | 162 |
|