Old National Bancorp’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 |
-25,377
| Closed | -$1.04M | – | 657 |
|
|
2016
Q4 | $1.04M | Buy |
25,377
+753
| +3% | +$30.9K | 0.06% | 239 |
|
|
2016
Q3 | $1.05M | Buy |
24,624
+2,640
| +12% | +$113K | 0.06% | 230 |
|
|
2016
Q2 | $805K | Buy |
21,984
+506
| +2% | +$18.5K | 0.05% | 265 |
|
|
2016
Q1 | $657K | Sell |
21,478
-1,572
| -7% | -$48.1K | 0.04% | 290 |
|
|
2015
Q4 | $552K | Sell |
23,050
-4,187
| -15% | -$100K | 0.03% | 315 |
|
|
2015
Q3 | $716K | Sell |
27,237
-5,471
| -17% | -$144K | 0.04% | 259 |
|
|
2015
Q2 | $1.07M | Sell |
32,708
-1,440
| -4% | -$46.9K | 0.06% | 217 |
|
|
2015
Q1 | $1.24M | Buy |
34,148
+17,381
| +104% | +$629K | 0.07% | 198 |
|
|
2014
Q4 | $609K | Sell |
16,767
-1,016
| -6% | -$36.9K | 0.04% | 270 |
|
|
2014
Q3 | $698K | Buy |
17,783
+2,342
| +15% | +$91.9K | 0.05% | 247 |
|
|
2014
Q2 | $656K | Buy |
15,441
+2,076
| +16% | +$88.2K | 0.05% | 227 |
|
|
2014
Q1 | $494K | Buy |
13,365
+951
| +8% | +$35.2K | 0.05% | 236 |
|
|
2013
Q4 | $442K | Buy |
12,414
+1,114
| +10% | +$39.7K | 0.04% | 202 |
|
|
2013
Q3 | $386K | Sell |
11,300
-1,640
| -13% | -$56K | 0.04% | 183 |
|
|
2013
Q2 | $446K | Buy |
+12,940
| New | +$446K | 0.05% | 152 |
|