FFIC
SE
First Fiduciary Investment Counsel’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-410,738
| Closed | -$13.4M | – | 38 |
|
|
2016
Q2 | $13.4M | Sell |
410,738
-12,896
| -3% | -$420K | 3% | 20 |
|
|
2016
Q1 | $13M | Buy |
423,634
+18,455
| +5% | +$565K | 2.84% | 21 |
|
|
2015
Q4 | $9.7M | Sell |
405,179
-6,030
| -1% | -$144K | 2.19% | 29 |
|
|
2015
Q3 | $10.8M | Sell |
411,209
-3,779
| -0.9% | -$99.3K | 2.6% | 23 |
|
|
2015
Q2 | $13.5M | Sell |
414,988
-4,720
| -1% | -$154K | 2.93% | 20 |
|
|
2015
Q1 | $15.2M | Buy |
419,708
+7,000
| +2% | +$253K | 3.27% | 13 |
|
|
2014
Q4 | $15M | Buy |
412,708
+133,156
| +48% | +$4.83M | 3.14% | 13 |
|
|
2014
Q3 | $11M | Sell |
279,552
-11,785
| -4% | -$463K | 2.49% | 26 |
|
|
2014
Q2 | $12.4M | Sell |
291,337
-210
| -0.1% | -$8.92K | 2.73% | 24 |
|
|
2014
Q1 | $10.8M | Sell |
291,547
-6,464
| -2% | -$239K | 2.46% | 24 |
|
|
2013
Q4 | $10.6M | Sell |
298,011
-5,615
| -2% | -$200K | 2.47% | 24 |
|
|
2013
Q3 | $10.4M | Buy |
303,626
+2,626
| +0.9% | +$89.9K | 2.64% | 25 |
|
|
2013
Q2 | $10.4M | Buy |
+301,000
| New | +$10.4M | 2.72% | 21 |
|