Moody National Bank Trust Division’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 |
-22,178
| Closed | -$911K | – | 269 |
|
|
2016
Q4 | $911K | Buy |
22,178
+200
| +0.9% | +$8.22K | 0.04% | 83 |
|
|
2016
Q3 | $940K | Sell |
21,978
-2,725
| -11% | -$117K | 0.05% | 77 |
|
|
2016
Q2 | $905K | Hold |
24,703
| – | – | 0.05% | 80 |
|
|
2016
Q1 | $756K | Hold |
24,703
| – | – | 0.05% | 94 |
|
|
2015
Q4 | $592K | Hold |
24,703
| – | – | 0.04% | 114 |
|
|
2015
Q3 | $649K | Hold |
24,703
| – | – | 0.05% | 103 |
|
|
2015
Q2 | $805K | Hold |
24,703
| – | – | 0.06% | 88 |
|
|
2015
Q1 | $893K | Sell |
24,703
-554
| -2% | -$20K | 0.07% | 74 |
|
|
2014
Q4 | $917K | Sell |
25,257
-70
| -0.3% | -$2.54K | 0.06% | 83 |
|
|
2014
Q3 | $995K | Hold |
25,327
| – | – | 0.07% | 69 |
|
|
2014
Q2 | $1.08M | Sell |
25,327
-238
| -0.9% | -$10.1K | 0.07% | 64 |
|
|
2014
Q1 | $945K | Sell |
25,565
-200
| -0.8% | -$7.39K | 0.06% | 67 |
|
|
2013
Q4 | $918K | Sell |
25,765
-62
| -0.2% | -$2.21K | 0.06% | 76 |
|
|
2013
Q3 | $884K | Sell |
25,827
-781
| -3% | -$26.7K | 0.07% | 67 |
|
|
2013
Q2 | $917K | Buy |
+26,608
| New | +$917K | 0.07% | 64 |
|