Jacobs & Co’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,875
| Closed | -$2.94M | – | 125 |
|
|
2017
Q4 | $2.94M | Sell |
16,875
-410
| -2% | -$71.5K | 0.53% | 69 |
|
|
2017
Q3 | $2.58M | Hold |
17,285
| – | – | 0.48% | 75 |
|
|
2017
Q2 | $2.73M | Sell |
17,285
-60
| -0.3% | -$9.48K | 0.54% | 72 |
|
|
2017
Q1 | $2.92M | Sell |
17,345
-131,726
| -88% | -$5.52M | 0.6% | 69 |
|
|
2016
Q4 | $6.13M | Sell |
149,071
-283
| -0.2% | -$11.7K | 1.33% | 34 |
|
|
2016
Q3 | $6.38M | Sell |
149,354
-1,659
| -1% | -$63.2K | 1.42% | 30 |
|
|
2016
Q2 | $5.53M | Buy |
151,013
+6,626
| +5% | +$211K | 1.3% | 34 |
|
|
2016
Q1 | $4.42M | Buy |
144,387
+3,980
| +3% | +$112K | 1.06% | 38 |
|
|
2015
Q4 | $3.4M | Buy |
140,407
+2,529
| +2% | +$67.2K | 0.88% | 48 |
|
|
2015
Q3 | $3.62M | Buy |
137,878
+6,800
| +5% | +$198K | 0.96% | 45 |
|
|
2015
Q2 | $4.27M | Buy |
131,078
+16,588
| +14% | +$591K | 1.07% | 42 |
|
|
2015
Q1 | $4.14M | Buy |
114,490
+25,641
| +29% | +$897K | 1.05% | 40 |
|
|
2014
Q4 | $3.23M | Buy |
88,849
+2,115
| +2% | +$79.6K | 0.85% | 51 |
|
|
2014
Q3 | $3.4M | Hold |
86,734
| – | – | 0.96% | 47 |
|
|
2014
Q2 | $3.69M | Sell |
86,734
-1,275
| -1% | -$51.1K | 1.07% | 35 |
|
|
2014
Q1 | $3.25M | Sell |
88,009
-75
| -0.1% | -$2.72K | 1.01% | 37 |
|
|
2013
Q4 | $3.14M | Sell |
88,084
-500
| -0.6% | -$17.2K | 1% | 36 |
|
|
2013
Q3 | $3.03M | Sell |
88,584
-250
| -0.3% | -$8.64K | 1.05% | 36 |
|
|
2013
Q2 | $3.06M | Buy |
+88,834
| New | +$2.8M | 1.11% | 33 |
|
Other funds holding SE
Jacobs & Co's SE Position: Q1 2018 in Review
Jacobs & Co sold out of Spectra Energy Corp Wi (SE) in Q1 2018, closing a stake of 16,875 shares — an estimated $2.94M sold.
Jacobs & Co first reported a position in SE in Q2 2013 and held it in 19 quarters. The position peaked at $6.38M in Q3 2016. 1 fund tracked by Wall St. Rank holds SE as of Q1 2018.
- Jacobs & Co reported no remaining Spectra Energy Corp Wi position as of Q1 2018 after selling out during the quarter.
- Jacobs & Co sold 16,875 Spectra Energy Corp Wi shares in Q1 2018, an estimated $2.94M.
- Jacobs & Co first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 19 quarters.
- Jacobs & Co's Spectra Energy Corp Wi position peaked at $6.38M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2018.
Based on Jacobs & Co's 13F filing for Q1 2018, filed 30 Apr 2018.