First Bankers 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 |
-54,658
| Closed | -$2.25M | – | 126 |
|
|
2016
Q4 | $2.25M | Sell |
54,658
-2,700
| -5% | -$111K | 1.25% | 27 |
|
|
2016
Q3 | $2.45M | Sell |
57,358
-1,850
| -3% | -$79.1K | 1.37% | 24 |
|
|
2016
Q2 | $2.17M | Sell |
59,208
-5,264
| -8% | -$193K | 1.21% | 27 |
|
|
2016
Q1 | $1.97M | Buy |
64,472
+969
| +2% | +$29.7K | 0.83% | 44 |
|
|
2015
Q4 | $1.52M | Sell |
63,503
-2,640
| -4% | -$63.2K | 0.66% | 50 |
|
|
2015
Q3 | $1.74M | Sell |
66,143
-2,141
| -3% | -$56.3K | 0.8% | 43 |
|
|
2015
Q2 | $2.23M | Sell |
68,284
-468
| -0.7% | -$15.3K | 0.94% | 40 |
|
|
2015
Q1 | $2.49M | Buy |
68,752
+1,800
| +3% | +$65.1K | 1.07% | 35 |
|
|
2014
Q4 | $2.43M | Sell |
66,952
-166
| -0.2% | -$6.03K | 1.05% | 32 |
|
|
2014
Q3 | $2.64M | Buy |
67,118
+86
| +0.1% | +$3.38K | 1.16% | 29 |
|
|
2014
Q2 | $2.85M | Sell |
67,032
-362
| -0.5% | -$15.4K | 1.25% | 28 |
|
|
2014
Q1 | $2.49M | Buy |
67,394
+105
| +0.2% | +$3.88K | 1.16% | 29 |
|
|
2013
Q4 | $2.4M | Buy |
67,289
+4,425
| +7% | +$158K | 1.14% | 31 |
|
|
2013
Q3 | $2.15M | Buy |
62,864
+694
| +1% | +$23.8K | 1.14% | 30 |
|
|
2013
Q2 | $2.14M | Buy |
+62,170
| New | +$2.14M | 1.16% | 28 |
|