Montecito 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 |
-17,523
| Closed | -$720K | – | 406 |
|
|
2016
Q4 | $720K | Sell |
17,523
-2,269
| -11% | -$93.2K | 0.25% | 74 |
|
|
2016
Q3 | $846K | Buy |
19,792
+1,948
| +11% | +$83.3K | 0.35% | 68 |
|
|
2016
Q2 | $653K | Buy |
17,844
+2,017
| +13% | +$73.8K | 0.28% | 80 |
|
|
2016
Q1 | $484K | Buy |
+15,827
| New | +$484K | 0.22% | 85 |
|
|
2015
Q4 | – | Sell |
-8,338
| Closed | -$219K | – | 180 |
|
|
2015
Q3 | $219K | Buy |
8,338
+850
| +11% | +$22.3K | 0.12% | 144 |
|
|
2015
Q2 | $271K | Hold |
7,488
| – | – | 0.13% | 136 |
|
|
2015
Q1 | $271K | Buy |
7,488
+296
| +4% | +$10.7K | 0.13% | 136 |
|
|
2014
Q4 | $261K | Buy |
7,192
+1,948
| +37% | +$70.7K | 0.14% | 135 |
|
|
2014
Q3 | $206K | Buy |
+5,244
| New | +$206K | 0.13% | 143 |
|