First Financial Bank - Trust Division’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 |
-9,003
| Closed | -$370K | – | 177 |
|
|
2016
Q4 | $370K | Sell |
9,003
-61
| -0.7% | -$2.51K | 0.07% | 131 |
|
|
2016
Q3 | $387K | Sell |
9,064
-3,987
| -31% | -$170K | 0.07% | 139 |
|
|
2016
Q2 | $478K | Buy |
13,051
+152
| +1% | +$5.57K | 0.09% | 126 |
|
|
2016
Q1 | $395K | Sell |
12,899
-70
| -0.5% | -$2.14K | 0.08% | 136 |
|
|
2015
Q4 | $310K | Sell |
12,969
-1,344
| -9% | -$32.1K | 0.06% | 149 |
|
|
2015
Q3 | $376K | Sell |
14,313
-1,740
| -11% | -$45.7K | 0.08% | 135 |
|
|
2015
Q2 | $523K | Sell |
16,053
-5,321
| -25% | -$173K | 0.11% | 119 |
|
|
2015
Q1 | $773K | Sell |
21,374
-2,780
| -12% | -$101K | 0.16% | 111 |
|
|
2014
Q4 | $877K | Sell |
24,154
-683
| -3% | -$24.8K | 0.16% | 103 |
|
|
2014
Q3 | $975K | Sell |
24,837
-756
| -3% | -$29.7K | 0.2% | 98 |
|
|
2014
Q2 | $1.09M | Sell |
25,593
-12,113
| -32% | -$514K | 0.22% | 92 |
|
|
2014
Q1 | $1.39M | Sell |
37,706
-5,130
| -12% | -$190K | 0.27% | 83 |
|
|
2013
Q4 | $1.53M | Sell |
42,836
-1,673
| -4% | -$59.6K | 0.29% | 80 |
|
|
2013
Q3 | $1.52M | Sell |
44,509
-5,301
| -11% | -$182K | 0.38% | 64 |
|
|
2013
Q2 | $1.72M | Buy |
+49,810
| New | +$1.72M | 0.43% | 58 |
|