JPMorgan Chase & Co’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 |
-1,658,799
| Closed | -$68.2M | – | 4668 |
|
|
2016
Q4 | $68.2M | Buy |
1,658,799
+400,857
| +32% | +$16.5M | 0.02% | 677 |
|
|
2016
Q3 | $53.8M | Sell |
1,257,942
-393,918
| -24% | -$16.8M | 0.01% | 729 |
|
|
2016
Q2 | $60.5M | Sell |
1,651,860
-216,780
| -12% | -$7.94M | 0.02% | 693 |
|
|
2016
Q1 | $57.2M | Sell |
1,868,640
-306,695
| -14% | -$9.38M | 0.01% | 690 |
|
|
2015
Q4 | $52.1M | Buy |
2,175,335
+37,028
| +2% | +$886K | 0.01% | 723 |
|
|
2015
Q3 | $56.2M | Sell |
2,138,307
-620,263
| -22% | -$16.3M | 0.02% | 688 |
|
|
2015
Q2 | $89.9M | Sell |
2,758,570
-36,433
| -1% | -$1.19M | 0.02% | 604 |
|
|
2015
Q1 | $101M | Buy |
2,795,003
+502,251
| +22% | +$18.2M | 0.02% | 594 |
|
|
2014
Q4 | $83.2M | Sell |
2,292,752
-13,999
| -0.6% | -$508K | 0.02% | 669 |
|
|
2014
Q3 | $90.6M | Buy |
2,306,751
+380,175
| +20% | +$14.9M | 0.02% | 613 |
|
|
2014
Q2 | $81.8M | Buy |
1,926,576
+130,057
| +7% | +$5.52M | 0.02% | 631 |
|
|
2014
Q1 | $66.4M | Buy |
1,796,519
+115,894
| +7% | +$4.28M | 0.02% | 671 |
|
|
2013
Q4 | $59.9M | Sell |
1,680,625
-413,118
| -20% | -$14.7M | 0.02% | 687 |
|
|
2013
Q3 | $71.7M | Sell |
2,093,743
-265,327
| -11% | -$9.08M | 0.02% | 630 |
|
|
2013
Q2 | $81.3M | Buy |
+2,359,070
| New | +$81.3M | 0.03% | 544 |
|