Ledyard National Bank’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 |
-12,020
| Closed | -$494K | – | 773 |
|
|
2016
Q4 | $494K | Sell |
12,020
-125
| -1% | -$5.14K | 0.09% | 133 |
|
|
2016
Q3 | $519K | Sell |
12,145
-23,996
| -66% | -$1.03M | 0.09% | 133 |
|
|
2016
Q2 | $1.32M | Sell |
36,141
-1,655
| -4% | -$60.6K | 0.24% | 98 |
|
|
2016
Q1 | $1.16M | Buy |
37,796
+1,355
| +4% | +$41.4K | 0.21% | 103 |
|
|
2015
Q4 | $872K | Sell |
36,441
-28,380
| -44% | -$679K | 0.16% | 107 |
|
|
2015
Q3 | $1.7M | Sell |
64,821
-21,870
| -25% | -$575K | 0.33% | 86 |
|
|
2015
Q2 | $2.83M | Buy |
86,691
+13,005
| +18% | +$424K | 0.49% | 75 |
|
|
2015
Q1 | $2.67M | Buy |
73,686
+73,295
| +18,746% | +$2.65M | 0.48% | 76 |
|
|
2014
Q4 | $14K | Hold |
391
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $15K | Buy |
391
+148
| +61% | +$5.68K | ﹤0.01% | 423 |
|
|
2014
Q2 | $10K | Buy |
243
+117
| +93% | +$4.82K | ﹤0.01% | 496 |
|
|
2014
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 597 |
|
|
2013
Q4 | $4K | Sell |
126
-100
| -44% | -$3.18K | ﹤0.01% | 645 |
|
|
2013
Q3 | $8K | Hold |
226
| – | – | ﹤0.01% | 366 |
|
|
2013
Q2 | $8K | Buy |
+226
| New | +$8K | ﹤0.01% | 360 |
|