Oakworth Capital’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 |
-3,808
| Closed | -$156K | – | 686 |
|
|
2016
Q4 | $156K | Buy |
3,808
+675
| +22% | +$27.7K | 0.05% | 174 |
|
|
2016
Q3 | $134K | Buy |
3,133
+71
| +2% | +$3.04K | 0.05% | 180 |
|
|
2016
Q2 | $98K | Buy |
3,062
+2,605
| +570% | +$83.4K | 0.04% | 198 |
|
|
2016
Q1 | $14K | Buy |
457
+6
| +1% | +$184 | 0.01% | 346 |
|
|
2015
Q4 | $11K | Buy |
451
+350
| +347% | +$8.54K | ﹤0.01% | 352 |
|
|
2015
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $3K | Sell |
101
-7,500
| -99% | -$223K | ﹤0.01% | 393 |
|
|
2015
Q1 | $283K | Hold |
7,601
| – | – | 0.13% | 81 |
|
|
2014
Q4 | $276K | Buy |
7,601
+7,500
| +7,426% | +$272K | 0.14% | 80 |
|
|
2014
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 350 |
|
|
2014
Q2 | $4K | Hold |
101
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 358 |
|
|
2013
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 341 |
|