KeyBank National Association’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 |
-150,310
| Closed | -$6.18M | – | 1187 |
|
|
2016
Q4 | $6.18M | Sell |
150,310
-3,031
| -2% | -$125K | 0.04% | 231 |
|
|
2016
Q3 | $6.56M | Sell |
153,341
-8,637
| -5% | -$369K | 0.04% | 221 |
|
|
2016
Q2 | $5.93M | Sell |
161,978
-4,427
| -3% | -$162K | 0.04% | 225 |
|
|
2016
Q1 | $5.09M | Sell |
166,405
-10,928
| -6% | -$334K | 0.03% | 234 |
|
|
2015
Q4 | $4.25M | Sell |
177,333
-68,313
| -28% | -$1.64M | 0.03% | 253 |
|
|
2015
Q3 | $6.45M | Sell |
245,646
-34,147
| -12% | -$897K | 0.05% | 227 |
|
|
2015
Q2 | $9.12M | Sell |
279,793
-30,968
| -10% | -$1.01M | 0.06% | 203 |
|
|
2015
Q1 | $11.2M | Sell |
310,761
-35,603
| -10% | -$1.29M | 0.07% | 185 |
|
|
2014
Q4 | $12.6M | Sell |
346,364
-7,969
| -2% | -$289K | 0.08% | 175 |
|
|
2014
Q3 | $13.9M | Buy |
354,333
+654
| +0.2% | +$25.7K | 0.1% | 165 |
|
|
2014
Q2 | $15M | Buy |
353,679
+37,116
| +12% | +$1.58M | 0.1% | 163 |
|
|
2014
Q1 | $11.7M | Buy |
316,563
+5,393
| +2% | +$199K | 0.09% | 176 |
|
|
2013
Q4 | $11.1M | Buy |
311,170
+8,097
| +3% | +$288K | 0.07% | 178 |
|
|
2013
Q3 | $10.4M | Sell |
303,073
-22,494
| -7% | -$770K | 0.07% | 187 |
|
|
2013
Q2 | $11.2M | Buy |
+325,567
| New | +$11.2M | 0.04% | 412 |
|