Norinchukin Bank’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 |
-42,556
| Closed | -$1.75M | – | 533 |
|
|
2016
Q4 | $1.75M | Buy |
42,556
+5,020
| +13% | +$206K | 0.04% | 238 |
|
|
2016
Q3 | $1.61M | Buy |
37,536
+1,648
| +5% | +$70.5K | 0.04% | 245 |
|
|
2016
Q2 | $1.32M | Buy |
35,888
+1,425
| +4% | +$52.2K | 0.03% | 259 |
|
|
2016
Q1 | $1.06M | Buy |
34,463
+3,096
| +10% | +$94.8K | 0.03% | 292 |
|
|
2015
Q4 | $751K | Sell |
31,367
-7,042
| -18% | -$169K | 0.02% | 329 |
|
|
2015
Q3 | $1.01M | Buy |
38,409
+404
| +1% | +$10.6K | 0.03% | 310 |
|
|
2015
Q2 | $1.24M | Sell |
38,005
-1,783
| -4% | -$58.1K | 0.03% | 290 |
|
|
2015
Q1 | $1.44M | Buy |
39,788
+248
| +0.6% | +$8.97K | 0.03% | 271 |
|
|
2014
Q4 | $1.44M | Buy |
39,540
+12,604
| +47% | +$457K | 0.04% | 257 |
|
|
2014
Q3 | $1.06M | Buy |
26,936
+1,908
| +8% | +$74.9K | 0.03% | 209 |
|
|
2014
Q2 | $1.06M | Sell |
25,028
-2,704
| -10% | -$115K | 0.03% | 190 |
|
|
2014
Q1 | $1.02M | Buy |
27,732
+2,704
| +11% | +$99.8K | 0.03% | 198 |
|
|
2013
Q4 | $891K | Sell |
25,028
-110
| -0.4% | -$3.92K | 0.02% | 207 |
|
|
2013
Q3 | $860K | Buy |
25,138
+1,961
| +8% | +$67.1K | 0.02% | 201 |
|
|
2013
Q2 | $799K | Buy |
+23,177
| New | +$799K | 0.02% | 187 |
|