First United Bank & 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 |
-15,050
| Closed | -$618K | – | 113 |
|
|
2016
Q4 | $618K | Buy |
15,050
+250
| +2% | +$10.3K | 0.47% | 67 |
|
|
2016
Q3 | $633K | Buy |
14,800
+1,670
| +13% | +$71.4K | 0.52% | 62 |
|
|
2016
Q2 | $481K | Buy |
13,130
+1,565
| +14% | +$57.3K | 0.42% | 69 |
|
|
2016
Q1 | $354K | Sell |
11,565
-3,413
| -23% | -$104K | 0.33% | 72 |
|
|
2015
Q4 | $358K | Sell |
14,978
-11,032
| -42% | -$264K | 0.32% | 77 |
|
|
2015
Q3 | $683K | Sell |
26,010
-550
| -2% | -$14.4K | 0.67% | 55 |
|
|
2015
Q2 | $866K | Buy |
26,560
+925
| +4% | +$30.2K | 0.79% | 44 |
|
|
2015
Q1 | $927K | Buy |
25,635
+280
| +1% | +$10.1K | 0.84% | 41 |
|
|
2014
Q4 | $920K | Sell |
25,355
-475
| -2% | -$17.2K | 0.89% | 45 |
|
|
2014
Q3 | $1.01M | Buy |
25,830
+215
| +0.8% | +$8.44K | 1.04% | 39 |
|
|
2014
Q2 | $1.09M | Sell |
25,615
-120
| -0.5% | -$5.1K | 1.13% | 37 |
|
|
2014
Q1 | $950K | Buy |
25,735
+996
| +4% | +$36.8K | 1.02% | 39 |
|
|
2013
Q4 | $881K | Buy |
24,739
+40
| +0.2% | +$1.42K | 0.98% | 46 |
|
|
2013
Q3 | $845K | Buy |
24,699
+1,440
| +6% | +$49.3K | 1.02% | 44 |
|
|
2013
Q2 | $801K | Buy |
+23,259
| New | +$801K | 1.08% | 38 |
|