Louisiana State Employees Retirement System’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 |
-44,100
| Closed | -$1.81M | – | 1463 |
|
|
2016
Q4 | $1.81M | Sell |
44,100
-500
| -1% | -$20.5K | 0.09% | 197 |
|
|
2016
Q3 | $1.91M | Sell |
44,600
-300
| -0.7% | -$12.8K | 0.1% | 179 |
|
|
2016
Q2 | $1.65M | Hold |
44,900
| – | – | 0.09% | 230 |
|
|
2016
Q1 | $1.37M | Sell |
44,900
-2,100
| -4% | -$64.3K | 0.07% | 309 |
|
|
2015
Q4 | $1.13M | Sell |
47,000
-2,000
| -4% | -$47.9K | 0.06% | 420 |
|
|
2015
Q3 | $1.29M | Buy |
49,000
+100
| +0.2% | +$2.63K | 0.07% | 340 |
|
|
2015
Q2 | $1.59M | Buy |
48,900
+500
| +1% | +$16.3K | 0.08% | 276 |
|
|
2015
Q1 | $1.75M | Sell |
48,400
-2,100
| -4% | -$76K | 0.08% | 238 |
|
|
2014
Q4 | $1.83M | Sell |
50,500
-1,000
| -2% | -$36.3K | 0.08% | 236 |
|
|
2014
Q3 | $2.02M | Sell |
51,500
-1,100
| -2% | -$43.2K | 0.1% | 187 |
|
|
2014
Q2 | $2.23M | Sell |
52,600
-500
| -0.9% | -$21.2K | 0.1% | 179 |
|
|
2014
Q1 | $1.96M | Sell |
53,100
-900
| -2% | -$33.3K | 0.09% | 197 |
|
|
2013
Q4 | $1.92M | Buy |
+54,000
| New | +$1.92M | 0.09% | 205 |
|