HNB
SE
Huntington National Bank’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-204,662
| Closed | -$8.41M | – | 1511 |
|
|
2016
Q4 | $8.41M | Sell |
204,662
-24,351
| -11% | -$1M | 0.15% | 158 |
|
|
2016
Q3 | $9.79M | Buy |
229,013
+105,175
| +85% | +$4.5M | 0.18% | 142 |
|
|
2016
Q2 | $4.54M | Sell |
123,838
-244,045
| -66% | -$8.94M | 0.11% | 173 |
|
|
2016
Q1 | $13.3M | Buy |
367,883
+102,794
| +39% | +$3.72M | 0.33% | 97 |
|
|
2015
Q4 | $6.35M | Sell |
265,089
-41,243
| -13% | -$987K | 0.16% | 160 |
|
|
2015
Q3 | $8.05M | Sell |
306,332
-30,344
| -9% | -$797K | 0.21% | 135 |
|
|
2015
Q2 | $11M | Sell |
336,676
-31,207
| -8% | -$1.02M | 0.27% | 114 |
|
|
2015
Q1 | $13.3M | Sell |
367,883
-47,297
| -11% | -$1.71M | 0.33% | 97 |
|
|
2014
Q4 | $15.1M | Sell |
415,180
-51,508
| -11% | -$1.87M | 0.36% | 89 |
|
|
2014
Q3 | $18.3M | Sell |
466,688
-15,133
| -3% | -$594K | 0.38% | 75 |
|
|
2014
Q2 | $20.5M | Sell |
481,821
-7,787
| -2% | -$331K | 0.4% | 65 |
|
|
2014
Q1 | $18.1M | Buy |
489,608
+79,180
| +19% | +$2.92M | 0.35% | 71 |
|
|
2013
Q4 | $14.6M | Buy |
410,428
+22,870
| +6% | +$815K | 0.39% | 82 |
|
|
2013
Q3 | $13.3M | Sell |
387,558
-9,109
| -2% | -$312K | 0.4% | 79 |
|
|
2013
Q2 | $13.7M | Buy |
+396,667
| New | +$13.7M | 0.43% | 72 |
|