MB Financial Bank - Trust Department’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 |
-420
| Closed | -$17K | – | 452 |
|
|
2016
Q4 | $17K | Sell |
420
-33
| -7% | -$1.34K | ﹤0.01% | 293 |
|
|
2016
Q3 | $19K | Hold |
453
| – | – | ﹤0.01% | 244 |
|
|
2016
Q2 | $17K | Sell |
453
-864
| -66% | -$32.4K | ﹤0.01% | 241 |
|
|
2016
Q1 | $40K | Sell |
1,317
-3,663
| -74% | -$111K | ﹤0.01% | 223 |
|
|
2015
Q4 | $119K | Sell |
4,980
-10,504
| -68% | -$251K | 0.01% | 173 |
|
|
2015
Q3 | $407K | Sell |
15,484
-198,216
| -93% | -$5.21M | 0.05% | 111 |
|
|
2015
Q2 | $6.97M | Buy |
213,700
+8,708
| +4% | +$284K | 0.86% | 45 |
|
|
2015
Q1 | $7.41M | Buy |
204,992
+106,179
| +107% | +$3.84M | 0.91% | 38 |
|
|
2014
Q4 | $3.59M | Sell |
98,813
-92,574
| -48% | -$3.36M | 0.43% | 55 |
|
|
2014
Q3 | $7.82M | Buy |
191,387
+96,967
| +103% | +$3.96M | 0.48% | 52 |
|
|
2014
Q2 | $4.01M | Buy |
94,420
+2,123
| +2% | +$90.2K | 0.5% | 50 |
|
|
2014
Q1 | $3.41M | Sell |
92,297
-27,092
| -23% | -$1M | 0.47% | 56 |
|
|
2013
Q4 | $4.25M | Sell |
119,389
-766
| -0.6% | -$27.3K | 0.59% | 52 |
|
|
2013
Q3 | $4.11M | Buy |
120,155
+23,865
| +25% | +$817K | 0.61% | 49 |
|
|
2013
Q2 | $3.32M | Buy |
+96,290
| New | +$3.32M | 0.52% | 55 |
|