Hemenway Trust Hemenway 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 |
-97,491
| Closed | -$4.01M | – | 155 |
|
|
2016
Q4 | $4.01M | Sell |
97,491
-1,744
| -2% | -$71.7K | 1.01% | 36 |
|
|
2016
Q3 | $4.24M | Sell |
99,235
-9,222
| -9% | -$394K | 1.06% | 36 |
|
|
2016
Q2 | $3.97M | Buy |
108,457
+67,374
| +164% | +$2.47M | 1.04% | 40 |
|
|
2016
Q1 | $1.26M | Buy |
41,083
+12,730
| +45% | +$389K | 0.34% | 55 |
|
|
2015
Q4 | $679K | Sell |
28,353
-37,315
| -57% | -$894K | 0.18% | 79 |
|
|
2015
Q3 | $1.73M | Buy |
65,668
+65,470
| +33,066% | +$1.72M | 0.48% | 52 |
|
|
2015
Q2 | $6K | Hold |
198
| – | – | ﹤0.01% | 215 |
|
|
2015
Q1 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 213 |
|
|
2014
Q4 | – | Sell |
-198
| Closed | -$8K | – | 198 |
|
|
2014
Q3 | $8K | Hold |
198
| – | – | ﹤0.01% | 188 |
|
|
2014
Q2 | $8K | Hold |
198
| – | – | ﹤0.01% | 190 |
|
|
2014
Q1 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 182 |
|