Park National Corp’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 |
-38,775
| Closed | -$1.59M | – | 358 |
|
|
2016
Q4 | $1.59M | Sell |
38,775
-452
| -1% | -$18.6K | 0.1% | 116 |
|
|
2016
Q3 | $1.68M | Sell |
39,227
-1,714
| -4% | -$73.3K | 0.11% | 113 |
|
|
2016
Q2 | $1.5M | Buy |
40,941
+6,324
| +18% | +$232K | 0.1% | 121 |
|
|
2016
Q1 | $1.06M | Sell |
34,617
-2,033
| -6% | -$62.2K | 0.07% | 139 |
|
|
2015
Q4 | $878K | Sell |
36,650
-2,685
| -7% | -$64.3K | 0.06% | 148 |
|
|
2015
Q3 | $1.03M | Sell |
39,335
-45
| -0.1% | -$1.18K | 0.07% | 134 |
|
|
2015
Q2 | $1.28M | Sell |
39,380
-65
| -0.2% | -$2.12K | 0.09% | 124 |
|
|
2015
Q1 | $1.43M | Buy |
39,445
+296
| +0.8% | +$10.7K | 0.1% | 120 |
|
|
2014
Q4 | $1.42M | Buy |
39,149
+109
| +0.3% | +$3.96K | 0.09% | 118 |
|
|
2014
Q3 | $1.53M | Sell |
39,040
-322
| -0.8% | -$12.6K | 0.11% | 110 |
|
|
2014
Q2 | $1.67M | Sell |
39,362
-4,677
| -11% | -$199K | 0.11% | 104 |
|
|
2014
Q1 | $1.63M | Sell |
44,039
-6,771
| -13% | -$250K | 0.12% | 103 |
|
|
2013
Q4 | $1.81M | Sell |
50,810
-8,710
| -15% | -$310K | 0.13% | 100 |
|
|
2013
Q3 | $2.04M | Sell |
59,520
-3,158
| -5% | -$108K | 0.16% | 94 |
|
|
2013
Q2 | $2.16M | Buy |
+62,678
| New | +$2.16M | 0.17% | 89 |
|