MUFG Americas’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 |
-32,435
| Closed | -$1.33M | – | 1224 |
|
|
2016
Q4 | $1.33M | Sell |
32,435
-13,539
| -29% | -$556K | 0.04% | 254 |
|
|
2016
Q3 | $1.97M | Sell |
45,974
-2,512
| -5% | -$107K | 0.07% | 231 |
|
|
2016
Q2 | $1.78M | Sell |
48,486
-6,226
| -11% | -$228K | 0.06% | 218 |
|
|
2016
Q1 | $1.68M | Sell |
54,712
-1,893
| -3% | -$58K | 0.06% | 216 |
|
|
2015
Q4 | $1.36M | Sell |
56,605
-2,193
| -4% | -$52.5K | 0.05% | 234 |
|
|
2015
Q3 | $1.55M | Sell |
58,798
-7,078
| -11% | -$186K | 0.06% | 232 |
|
|
2015
Q2 | $2.15M | Sell |
65,876
-4,981
| -7% | -$162K | 0.07% | 213 |
|
|
2015
Q1 | $2.56M | Sell |
70,857
-1,908
| -3% | -$69K | 0.09% | 192 |
|
|
2014
Q4 | $2.64M | Sell |
72,765
-2,055
| -3% | -$74.6K | 0.09% | 185 |
|
|
2014
Q3 | $2.94M | Sell |
74,820
-1,070
| -1% | -$42K | 0.1% | 169 |
|
|
2014
Q2 | $3.22M | Sell |
75,890
-1,400
| -2% | -$59.5K | 0.11% | 168 |
|
|
2014
Q1 | $2.86M | Buy |
77,290
+370
| +0.5% | +$13.7K | 0.1% | 177 |
|
|
2013
Q4 | $2.74M | Sell |
76,920
-10,865
| -12% | -$387K | 0.09% | 189 |
|
|
2013
Q3 | $3.01M | Buy |
87,785
+35,492
| +68% | +$1.21M | 0.1% | 179 |
|
|
2013
Q2 | $1.8M | Buy |
+52,293
| New | +$1.8M | 0.04% | 392 |
|