First National Bank & Trust Co of Newtown’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 |
-14,082
| Closed | -$578K | – | 118 |
|
|
2016
Q4 | $578K | Sell |
14,082
-177
| -1% | -$7.27K | 0.18% | 69 |
|
|
2016
Q3 | $609K | Sell |
14,259
-171
| -1% | -$7.3K | 0.19% | 67 |
|
|
2016
Q2 | $459K | Hold |
14,430
| – | – | 0.15% | 78 |
|
|
2016
Q1 | $442K | Sell |
14,430
-15
| -0.1% | -$459 | 0.14% | 79 |
|
|
2015
Q4 | $346K | Sell |
14,445
-530
| -4% | -$12.7K | 0.11% | 90 |
|
|
2015
Q3 | $394K | Hold |
14,975
| – | – | 0.13% | 78 |
|
|
2015
Q2 | $488K | Hold |
14,975
| – | – | 0.16% | 70 |
|
|
2015
Q1 | $541K | Buy |
14,975
+763
| +5% | +$27.6K | 0.17% | 69 |
|
|
2014
Q4 | $515K | Buy |
14,212
+6,466
| +83% | +$234K | 0.16% | 70 |
|
|
2014
Q3 | $304K | Hold |
7,746
| – | – | 0.1% | 88 |
|
|
2014
Q2 | $316K | Buy |
7,746
+100
| +1% | +$4.08K | 0.11% | 87 |
|
|
2014
Q1 | $282K | Sell |
7,646
-260
| -3% | -$9.59K | 0.1% | 90 |
|
|
2013
Q4 | $281K | Sell |
7,906
-263
| -3% | -$9.35K | 0.1% | 87 |
|
|
2013
Q3 | $280K | Buy |
8,169
+15
| +0.2% | +$514 | 0.1% | 88 |
|
|
2013
Q2 | $281K | Buy |
+8,154
| New | +$281K | 0.11% | 88 |
|