MBTD
SE
Mechanics Bank - Trust Department’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-127,234
| Closed | -$5.23M | – | 171 |
|
|
2016
Q4 | $5.23M | Sell |
127,234
-6,005
| -5% | -$247K | 1.27% | 23 |
|
|
2016
Q3 | $5.7M | Sell |
133,239
-826
| -0.6% | -$35.3K | 1.39% | 20 |
|
|
2016
Q2 | $4.91M | Sell |
134,065
-4,505
| -3% | -$165K | 1.81% | 18 |
|
|
2016
Q1 | $4.24M | Sell |
138,570
-3,234
| -2% | -$99K | 1.65% | 21 |
|
|
2015
Q4 | $3.4M | Sell |
141,804
-9,375
| -6% | -$224K | 1.33% | 27 |
|
|
2015
Q3 | $3.97M | Buy |
151,179
+5,556
| +4% | +$146K | 1.59% | 20 |
|
|
2015
Q2 | $4.75M | Sell |
145,623
-13,252
| -8% | -$432K | 1.67% | 19 |
|
|
2015
Q1 | $5.75M | Sell |
158,875
-15,410
| -9% | -$557K | 1.86% | 15 |
|
|
2014
Q4 | $6.33M | Sell |
174,285
-15,760
| -8% | -$572K | 1.97% | 15 |
|
|
2014
Q3 | $7.46M | Sell |
190,045
-7,289
| -4% | -$286K | 2.26% | 10 |
|
|
2014
Q2 | $8.38M | Sell |
197,334
-87,045
| -31% | -$3.7M | 2.4% | 10 |
|
|
2014
Q1 | $10.5M | Sell |
284,379
-1,675
| -0.6% | -$61.9K | 2.39% | 11 |
|
|
2013
Q4 | $10.2M | Buy |
286,054
+28,308
| +11% | +$1.01M | 2.46% | 10 |
|
|
2013
Q3 | $8.82M | Buy |
257,746
+2,098
| +0.8% | +$71.8K | 2.42% | 11 |
|
|
2013
Q2 | $8.81M | Buy |
+255,648
| New | +$8.81M | 2.35% | 11 |
|