Lincoln National Corp’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 |
-7,409
| Closed | -$305K | – | 366 |
|
2016
Q4 | $305K | Buy |
7,409
+1,179
| +19% | +$48.5K | 0.02% | 226 |
|
2016
Q3 | $266K | Buy |
6,230
+368
| +6% | +$15.7K | 0.02% | 235 |
|
2016
Q2 | $215K | Buy |
+5,862
| New | +$215K | 0.01% | 247 |
|
2015
Q3 | – | Sell |
-49,254
| Closed | -$1.48M | – | 196 |
|
2015
Q2 | $1.48M | Buy |
49,254
+1,109
| +2% | +$33.3K | 0.11% | 60 |
|
2015
Q1 | $1.74M | Buy |
48,145
+5,154
| +12% | +$186K | 0.14% | 52 |
|
2014
Q4 | $1.56M | Buy |
42,991
+18,448
| +75% | +$670K | 0.14% | 54 |
|
2014
Q3 | $964K | Buy |
24,543
+2,992
| +14% | +$118K | 0.09% | 67 |
|
2014
Q2 | $915K | Buy |
21,551
+1,001
| +5% | +$42.5K | 0.09% | 68 |
|
2014
Q1 | $759K | Buy |
20,550
+1,156
| +6% | +$42.7K | 0.1% | 65 |
|
2013
Q4 | $693K | Buy |
+19,394
| New | +$693K | 0.1% | 63 |
|