First National Bank Sioux Falls’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-605
| Closed | -$26K | – | 251 |
|
|
2016
Q3 | $26K | Buy |
605
+330
| +120% | +$14.2K | 0.07% | 164 |
|
|
2016
Q2 | $10K | Hold |
275
| – | – | 0.03% | 196 |
|
|
2016
Q1 | $8K | Hold |
275
| – | – | 0.03% | 201 |
|
|
2015
Q4 | $7K | Hold |
275
| – | – | 0.02% | 210 |
|
|
2015
Q3 | $7K | Hold |
275
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $9K | Hold |
275
| – | – | 0.03% | 204 |
|
|
2015
Q1 | $10K | Hold |
275
| – | – | 0.03% | 200 |
|
|
2014
Q4 | $10K | Hold |
275
| – | – | 0.03% | 198 |
|
|
2014
Q3 | $11K | Hold |
275
| – | – | 0.03% | 174 |
|
|
2014
Q2 | $12K | Hold |
275
| – | – | 0.03% | 168 |
|
|
2014
Q1 | $10K | Hold |
275
| – | – | 0.03% | 167 |
|
|
2013
Q4 | $10K | Hold |
275
| – | – | 0.03% | 169 |
|
|
2013
Q3 | $9K | Hold |
275
| – | – | 0.03% | 166 |
|
|
2013
Q2 | $9K | Buy |
+275
| New | +$9K | 0.03% | 169 |
|