JFGIW
SE
Johnson Financial Group Inc (Wisconsin)’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 |
-6,773
| Closed | -$279K | – | 704 |
|
|
2016
Q4 | $279K | Hold |
6,773
| – | – | 0.04% | 239 |
|
|
2016
Q3 | $289K | Sell |
6,773
-275
| -4% | -$11.7K | 0.04% | 234 |
|
|
2016
Q2 | $258K | Buy |
7,048
+4,135
| +142% | +$151K | 0.04% | 254 |
|
|
2016
Q1 | $89K | Hold |
2,913
| – | – | 0.02% | 318 |
|
|
2015
Q4 | $69K | Sell |
2,913
-280
| -9% | -$6.63K | 0.01% | 349 |
|
|
2015
Q3 | $84K | Sell |
3,193
-1,596
| -33% | -$42K | 0.02% | 371 |
|
|
2015
Q2 | $155K | Buy |
4,789
+796
| +20% | +$25.8K | 0.03% | 287 |
|
|
2015
Q1 | $145K | Sell |
3,993
-6,000
| -60% | -$218K | 0.03% | 312 |
|
|
2014
Q4 | $363K | Sell |
9,993
-2,001
| -17% | -$72.7K | 0.08% | 175 |
|
|
2014
Q3 | $470K | Buy |
11,994
+2,224
| +23% | +$87.2K | 0.12% | 151 |
|
|
2014
Q2 | $416K | Sell |
9,770
-1,220
| -11% | -$51.9K | 0.11% | 169 |
|
|
2014
Q1 | $406K | Sell |
10,990
-639
| -5% | -$23.6K | 0.12% | 151 |
|
|
2013
Q4 | $414K | Buy |
11,629
+200
| +2% | +$7.12K | 0.12% | 146 |
|
|
2013
Q3 | $391K | Sell |
11,429
-388
| -3% | -$13.3K | 0.12% | 154 |
|
|
2013
Q2 | $407K | Buy |
+11,817
| New | +$407K | 0.11% | 154 |
|