First National Bank of Omaha’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 |
-10,500
| Closed | -$432K | – | 411 |
|
|
2016
Q4 | $432K | Hold |
10,500
| – | – | 0.03% | 339 |
|
|
2016
Q3 | $449K | Hold |
10,500
| – | – | 0.03% | 281 |
|
|
2016
Q2 | $385K | Hold |
10,500
| – | – | 0.03% | 275 |
|
|
2016
Q1 | $322K | Sell |
10,500
-400
| -4% | -$12.3K | 0.02% | 294 |
|
|
2015
Q4 | $261 | Sell |
10,900
-100
| -0.9% | -$2 | 0.02% | 311 |
|
|
2015
Q3 | $289 | Sell |
11,000
-682
| -6% | -$18 | 0.02% | 306 |
|
|
2015
Q2 | $435 | Hold |
11,682
| – | – | 0.03% | 299 |
|
|
2015
Q1 | $435 | Buy |
11,682
+182
| +2% | +$7 | 0.03% | 299 |
|
|
2014
Q4 | $417K | Sell |
11,500
-1,195
| -9% | -$43.3K | 0.03% | 321 |
|
|
2014
Q3 | $498K | Buy |
12,695
+1,120
| +10% | +$43.9K | 0.04% | 285 |
|
|
2014
Q2 | $492K | Buy |
11,575
+75
| +0.7% | +$3.19K | 0.03% | 296 |
|
|
2014
Q1 | $425K | Hold |
11,500
| – | – | 0.03% | 317 |
|
|
2013
Q4 | $409K | Hold |
11,500
| – | – | 0.03% | 317 |
|
|
2013
Q3 | $394K | Hold |
11,500
| – | – | 0.03% | 319 |
|
|
2013
Q2 | $396 | Buy |
+11,500
| New | +$396 | 0.03% | 302 |
|