IberiaBank’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 |
-6,396
| Closed | -$263K | – | 186 |
|
|
2016
Q4 | $263K | Buy |
+6,396
| New | +$263K | 0.1% | 136 |
|
|
2016
Q3 | – | Sell |
-9,311
| Closed | -$341K | – | 149 |
|
|
2016
Q2 | $341K | Hold |
9,311
| – | – | 0.15% | 114 |
|
|
2016
Q1 | $285K | Sell |
9,311
-2,105
| -18% | -$64.4K | 0.13% | 120 |
|
|
2015
Q4 | $273K | Buy |
11,416
+1,677
| +17% | +$40.1K | 0.12% | 126 |
|
|
2015
Q3 | $256K | Buy |
9,739
+654
| +7% | +$17.2K | 0.13% | 127 |
|
|
2015
Q2 | $296K | Sell |
9,085
-300
| -3% | -$9.77K | 0.13% | 128 |
|
|
2015
Q1 | $339K | Buy |
9,385
+2,385
| +34% | +$86.2K | 0.15% | 118 |
|
|
2014
Q4 | $254K | Hold |
7,000
| – | – | 0.14% | 142 |
|
|
2014
Q3 | $275K | Hold |
7,000
| – | – | 0.15% | 120 |
|
|
2014
Q2 | $297K | Hold |
7,000
| – | – | 0.17% | 123 |
|
|
2014
Q1 | $259K | Sell |
7,000
-163
| -2% | -$6.03K | 0.16% | 124 |
|
|
2013
Q4 | $255K | Sell |
7,163
-184
| -3% | -$6.55K | 0.17% | 126 |
|
|
2013
Q3 | $251K | Sell |
7,347
-553
| -7% | -$18.9K | 0.16% | 131 |
|
|
2013
Q2 | $272K | Buy |
+7,900
| New | +$272K | 0.21% | 116 |
|