First Mercantile 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 |
-16,688
| Closed | -$686K | – | 889 |
|
|
2016
Q4 | $686K | Sell |
16,688
-9,335
| -36% | -$384K | 0.11% | 249 |
|
|
2016
Q3 | $1.11M | Sell |
26,023
-5,709
| -18% | -$244K | 0.15% | 180 |
|
|
2016
Q2 | $1.16M | Sell |
31,732
-18,776
| -37% | -$688K | 0.14% | 175 |
|
|
2016
Q1 | $1.55M | Buy |
50,508
+3,912
| +8% | +$120K | 0.19% | 121 |
|
|
2015
Q4 | $1.12M | Sell |
46,596
-688
| -1% | -$16.5K | 0.11% | 225 |
|
|
2015
Q3 | $1.24M | Buy |
47,284
+11,825
| +33% | +$311K | 0.12% | 209 |
|
|
2015
Q2 | $1.16M | Sell |
35,459
-914
| -3% | -$29.8K | 0.1% | 278 |
|
|
2015
Q1 | $1.32M | Sell |
36,373
-576
| -2% | -$20.8K | 0.11% | 245 |
|
|
2014
Q4 | $1.34M | Sell |
36,949
-378
| -1% | -$13.7K | 0.11% | 239 |
|
|
2014
Q3 | $1.47M | Sell |
37,327
-13,426
| -26% | -$527K | 0.12% | 213 |
|
|
2014
Q2 | $2.16M | Sell |
50,753
-384
| -0.8% | -$16.3K | 0.17% | 152 |
|
|
2014
Q1 | $1.89M | Buy |
51,137
+13,303
| +35% | +$491K | 0.14% | 199 |
|
|
2013
Q4 | $1.35M | Sell |
37,834
-270
| -0.7% | -$9.62K | 0.11% | 271 |
|
|
2013
Q3 | $1.3M | Sell |
38,104
-2,265
| -6% | -$77.5K | 0.11% | 282 |
|
|
2013
Q2 | $1.39M | Buy |
+40,369
| New | +$1.39M | 0.12% | 246 |
|