Kentucky Retirement Systems’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 |
-50,905
| Closed | -$2.09M | – | 508 |
|
|
2016
Q4 | $2.09M | Sell |
50,905
-2,679
| -5% | -$110K | 0.15% | 162 |
|
|
2016
Q3 | $2.29M | Sell |
53,584
-4,600
| -8% | -$197K | 0.15% | 154 |
|
|
2016
Q2 | $2.13M | Sell |
58,184
-3,507
| -6% | -$128K | 0.14% | 178 |
|
|
2016
Q1 | $1.89M | Buy |
61,691
+10,694
| +21% | +$327K | 0.11% | 213 |
|
|
2015
Q4 | $1.22M | Buy |
50,997
+4,930
| +11% | +$118K | 0.09% | 259 |
|
|
2015
Q3 | $1.21M | Buy |
46,067
+770
| +2% | +$20.2K | 0.1% | 231 |
|
|
2015
Q2 | $1.48M | Buy |
45,297
+127
| +0.3% | +$4.14K | 0.12% | 203 |
|
|
2015
Q1 | $1.63M | Sell |
45,170
-4,709
| -9% | -$170K | 0.13% | 187 |
|
|
2014
Q4 | $1.81M | Sell |
49,879
-2,314
| -4% | -$84K | 0.13% | 187 |
|
|
2014
Q3 | $2.05M | Buy |
+52,193
| New | +$2.05M | 0.15% | 163 |
|
|
2014
Q1 | $2.05M | Buy |
55,552
+233
| +0.4% | +$8.61K | 0.15% | 169 |
|
|
2013
Q4 | $1.97M | Sell |
55,319
-278
| -0.5% | -$9.9K | 0.14% | 171 |
|
|
2013
Q3 | $1.9M | Buy |
+55,597
| New | +$1.9M | 0.15% | 160 |
|