HighTower 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 |
-24,312
| Closed | -$999K | – | 161 |
|
|
2016
Q4 | $999K | Sell |
24,312
-999
| -4% | -$41.1K | 0.11% | 76 |
|
|
2016
Q3 | $1.08M | Sell |
25,311
-115
| -0.5% | -$4.92K | 0.12% | 66 |
|
|
2016
Q2 | $931K | Hold |
25,426
| – | – | 0.1% | 71 |
|
|
2016
Q1 | $778K | Sell |
25,426
-22
| -0.1% | -$673 | 0.1% | 72 |
|
|
2015
Q4 | $609K | Sell |
25,448
-1,438
| -5% | -$34.4K | 0.08% | 86 |
|
|
2015
Q3 | $706K | Buy |
26,886
+7,750
| +40% | +$204K | 0.12% | 67 |
|
|
2015
Q2 | $624K | Buy |
19,136
+200
| +1% | +$6.52K | 0.1% | 72 |
|
|
2015
Q1 | $685K | Hold |
18,936
| – | – | 0.11% | 64 |
|
|
2014
Q4 | $687K | Buy |
18,936
+1,815
| +11% | +$65.8K | 0.1% | 64 |
|
|
2014
Q3 | $672K | Sell |
17,121
-705
| -4% | -$27.7K | 0.1% | 66 |
|
|
2014
Q2 | $757K | Hold |
17,826
| – | – | 0.1% | 77 |
|
|
2014
Q1 | $658K | Sell |
17,826
-927
| -5% | -$34.2K | 0.09% | 91 |
|
|
2013
Q4 | $668K | Hold |
18,753
| – | – | 0.09% | 102 |
|
|
2013
Q3 | $642K | Hold |
18,753
| – | – | 0.1% | 80 |
|
|
2013
Q2 | $646K | Buy |
+18,753
| New | +$646K | 0.1% | 64 |
|