High Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $380K | Hold |
9,234
| – | – | 0.12% | 99 |
|
|
2016
Q3 | $394K | Hold |
9,234
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $338K | Hold |
9,234
| – | – | 0.09% | 105 |
|
|
2016
Q1 | $282K | Hold |
9,234
| – | – | 0.07% | 115 |
|
|
2015
Q4 | $221K | Sell |
9,234
-471
| -5% | -$11.3K | 0.06% | 122 |
|
|
2015
Q3 | $255K | Buy |
9,705
+2,195
| +29% | +$57.7K | 0.07% | 124 |
|
|
2015
Q2 | $245K | Buy |
7,510
+796
| +12% | +$26K | 0.07% | 130 |
|
|
2015
Q1 | $242K | Buy |
6,714
+250
| +4% | +$9.01K | 0.07% | 132 |
|
|
2014
Q4 | $235K | Hold |
6,464
| – | – | 0.08% | 132 |
|
|
2014
Q3 | $254K | Sell |
6,464
-3,200
| -33% | -$126K | 0.08% | 133 |
|
|
2014
Q2 | $411K | Buy |
9,664
+3,000
| +45% | +$128K | 0.13% | 111 |
|
|
2014
Q1 | $246K | Sell |
6,664
-275
| -4% | -$10.2K | 0.08% | 135 |
|
|
2013
Q4 | $247K | Sell |
6,939
-663
| -9% | -$23.6K | 0.08% | 132 |
|
|
2013
Q3 | $261K | Buy |
7,602
+66
| +0.9% | +$2.27K | 0.09% | 131 |
|
|
2013
Q2 | $260K | Buy |
+7,536
| New | +$260K | 0.09% | 127 |
|