Fort Washington Investment Advisors’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 |
-19,367
| Closed | -$796K | – | 496 |
|
|
2016
Q4 | $796K | Buy |
19,367
+434
| +2% | +$17.8K | 0.01% | 337 |
|
|
2016
Q3 | $809K | Buy |
18,933
+1,666
| +10% | +$71.2K | 0.01% | 296 |
|
|
2016
Q2 | $632K | Buy |
17,267
+1,949
| +13% | +$71.3K | 0.01% | 334 |
|
|
2016
Q1 | $469K | Sell |
15,318
-1,500
| -9% | -$45.9K | 0.01% | 369 |
|
|
2015
Q4 | $403K | Sell |
16,818
-6,200
| -27% | -$149K | 0.01% | 352 |
|
|
2015
Q3 | $605K | Sell |
23,018
-4,180
| -15% | -$110K | 0.01% | 334 |
|
|
2015
Q2 | $887K | Sell |
27,198
-3,744
| -12% | -$122K | 0.02% | 290 |
|
|
2015
Q1 | $1.12M | Buy |
30,942
+288
| +0.9% | +$10.4K | 0.02% | 266 |
|
|
2014
Q4 | $1.11M | Buy |
30,654
+2,066
| +7% | +$75K | 0.02% | 262 |
|
|
2014
Q3 | $1.12M | Buy |
28,588
+1,800
| +7% | +$70.6K | 0.02% | 262 |
|
|
2014
Q2 | $1.14M | Buy |
26,788
+1,700
| +7% | +$72.2K | 0.02% | 276 |
|
|
2014
Q1 | $927K | Buy |
25,088
+3,866
| +18% | +$143K | 0.02% | 270 |
|
|
2013
Q4 | $756K | Buy |
21,222
+651
| +3% | +$23.2K | 0.02% | 361 |
|
|
2013
Q3 | $704K | Buy |
20,571
+2,564
| +14% | +$87.7K | 0.02% | 343 |
|
|
2013
Q2 | $621K | Buy |
+18,007
| New | +$621K | 0.01% | 333 |
|