Monroe Bank & Trust’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 |
-2,550
| Closed | -$105K | – | 312 |
|
|
2016
Q4 | $105K | Buy |
+2,550
| New | +$105K | 0.04% | 136 |
|
|
2016
Q2 | – | Sell |
-2,750
| Closed | -$84K | – | 346 |
|
|
2016
Q1 | $84K | Hold |
2,750
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $66K | Hold |
2,750
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $72K | Hold |
2,750
| – | – | 0.03% | 157 |
|
|
2015
Q2 | $90K | Sell |
2,750
-5,000
| -65% | -$164K | 0.03% | 149 |
|
|
2015
Q1 | $280K | Hold |
7,750
| – | – | 0.1% | 119 |
|
|
2014
Q4 | $281K | Sell |
7,750
-100
| -1% | -$3.63K | 0.1% | 124 |
|
|
2014
Q3 | $308K | Hold |
7,850
| – | – | 0.11% | 114 |
|
|
2014
Q2 | $333K | Hold |
7,850
| – | – | 0.11% | 117 |
|
|
2014
Q1 | $290K | Buy |
7,850
+5,000
| +175% | +$185K | 0.1% | 128 |
|
|
2013
Q4 | $102K | Hold |
2,850
| – | – | 0.04% | 144 |
|
|
2013
Q3 | $98K | Hold |
2,850
| – | – | 0.04% | 148 |
|
|
2013
Q2 | $98K | Buy |
+2,850
| New | +$98K | 0.04% | 147 |
|