Old Second National Bank of Aurora’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,384
| Closed | -$1.99M | – | 347 |
|
|
2016
Q4 | $1.99M | Sell |
48,384
-1,111
| -2% | -$45.6K | 0.89% | 49 |
|
|
2016
Q3 | $2.12M | Sell |
49,495
-599
| -1% | -$25.6K | 0.97% | 45 |
|
|
2016
Q2 | $1.84M | Buy |
50,094
+2,220
| +5% | +$81.3K | 0.86% | 54 |
|
|
2016
Q1 | $1.47M | Buy |
47,874
+2,220
| +5% | +$67.9K | 0.7% | 57 |
|
|
2015
Q4 | $1.09M | Sell |
45,654
-2,436
| -5% | -$58.3K | 0.53% | 65 |
|
|
2015
Q3 | $1.26M | Buy |
48,090
+1,657
| +4% | +$43.5K | 0.64% | 61 |
|
|
2015
Q2 | $1.51M | Buy |
46,433
+2,417
| +5% | +$78.8K | 0.69% | 62 |
|
|
2015
Q1 | $1.59M | Buy |
44,016
+4,186
| +11% | +$151K | 0.71% | 59 |
|
|
2014
Q4 | $1.45M | Buy |
39,830
+2,613
| +7% | +$94.9K | 0.63% | 58 |
|
|
2014
Q3 | $1.46M | Buy |
37,217
+413
| +1% | +$16.2K | 0.72% | 52 |
|
|
2014
Q2 | $1.56M | Buy |
36,804
+2,090
| +6% | +$88.8K | 0.77% | 49 |
|
|
2014
Q1 | $1.28M | Buy |
34,714
+7,867
| +29% | +$291K | 0.65% | 51 |
|
|
2013
Q4 | $956K | Buy |
26,847
+2,285
| +9% | +$81.4K | 0.39% | 59 |
|
|
2013
Q3 | $841K | Sell |
24,562
-1,922
| -7% | -$65.8K | 0.38% | 60 |
|
|
2013
Q2 | $913K | Buy |
+26,484
| New | +$913K | 0.42% | 61 |
|