OPTFSNA
SE
Old Point Trust & Financial Services N A’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-153,787
| Closed | -$6.32M | – | 76 |
|
|
2016
Q4 | $6.32M | Sell |
153,787
-3,200
| -2% | -$131K | 3.78% | 6 |
|
|
2016
Q3 | $6.71M | Sell |
156,987
-433
| -0.3% | -$18.5K | 4.13% | 4 |
|
|
2016
Q2 | $5.77M | Sell |
157,420
-3,225
| -2% | -$118K | 3.59% | 8 |
|
|
2016
Q1 | $4.92M | Sell |
160,645
-437
| -0.3% | -$13.4K | 3.08% | 12 |
|
|
2015
Q4 | $3.86M | Buy |
161,082
+5,097
| +3% | +$122K | 2.51% | 13 |
|
|
2015
Q3 | $4.1M | Buy |
155,985
+4,300
| +3% | +$113K | 2.91% | 12 |
|
|
2015
Q2 | $4.95M | Buy |
151,685
+2,300
| +2% | +$75K | 3.21% | 9 |
|
|
2015
Q1 | $5.4M | Sell |
149,385
-1,275
| -0.8% | -$46.1K | 3.48% | 4 |
|
|
2014
Q4 | $5.47M | Sell |
150,660
-2,800
| -2% | -$102K | 3.29% | 6 |
|
|
2014
Q3 | $6.03M | Buy |
153,460
+1,776
| +1% | +$69.7K | 3.61% | 4 |
|
|
2014
Q2 | $6.44M | Sell |
151,684
-88
| -0.1% | -$3.74K | 3.85% | 3 |
|
|
2014
Q1 | $5.61M | Sell |
151,772
-400
| -0.3% | -$14.8K | 3.51% | 5 |
|
|
2013
Q4 | $5.42M | Buy |
152,172
+3,200
| +2% | +$114K | 3.54% | 6 |
|
|
2013
Q3 | $5.1M | Buy |
148,972
+3,500
| +2% | +$120K | 3.53% | 6 |
|
|
2013
Q2 | $5.01M | Buy |
+145,472
| New | +$5.01M | 3.56% | 7 |
|