FNT
SE
First National Trust’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,058
| Closed | -$742K | – | 319 |
|
|
2016
Q4 | $742K | Sell |
18,058
-2,313
| -11% | -$95K | 0.1% | 179 |
|
|
2016
Q3 | $871K | Buy |
20,371
+1,814
| +10% | +$77.6K | 0.13% | 154 |
|
|
2016
Q2 | $680K | Sell |
18,557
-2,129
| -10% | -$78K | 0.1% | 173 |
|
|
2016
Q1 | $633K | Sell |
20,686
-3,973
| -16% | -$122K | 0.1% | 178 |
|
|
2015
Q4 | $591K | Sell |
24,659
-848
| -3% | -$20.3K | 0.09% | 185 |
|
|
2015
Q3 | $670K | Sell |
25,507
-1,126
| -4% | -$29.6K | 0.12% | 173 |
|
|
2015
Q2 | $868K | Sell |
26,633
-1,837
| -6% | -$59.9K | 0.14% | 161 |
|
|
2015
Q1 | $1.03M | Sell |
28,470
-4,999
| -15% | -$181K | 0.18% | 143 |
|
|
2014
Q4 | $1.22M | Sell |
33,469
-1,095
| -3% | -$39.8K | 0.22% | 123 |
|
|
2014
Q3 | $1.36M | Sell |
34,564
-5,338
| -13% | -$210K | 0.26% | 109 |
|
|
2014
Q2 | $1.7M | Sell |
39,902
-13,676
| -26% | -$581K | 0.33% | 92 |
|
|
2014
Q1 | $1.98M | Sell |
53,578
-10,704
| -17% | -$395K | 0.35% | 79 |
|
|
2013
Q4 | $2.29M | Sell |
64,282
-3,823
| -6% | -$136K | 0.42% | 76 |
|
|
2013
Q3 | $2.33M | Buy |
68,105
+1,209
| +2% | +$41.4K | 0.46% | 67 |
|
|
2013
Q2 | $2.31M | Buy |
+66,896
| New | +$2.31M | 0.47% | 64 |
|