Peoples Financial Services 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 |
-45,225
| Closed | -$1.66M | – | 369 |
|
|
2016
Q4 | $1.66M | Buy |
45,225
+1,300
| +3% | +$47.6K | 1.02% | 28 |
|
|
2016
Q3 | $1.88M | Sell |
43,925
-1,300
| -3% | -$55.6K | 1.17% | 24 |
|
|
2016
Q2 | $1.66M | Sell |
45,225
-4,000
| -8% | -$146K | 1.02% | 28 |
|
|
2016
Q1 | $1.51M | Sell |
49,225
-150
| -0.3% | -$4.59K | 0.95% | 29 |
|
|
2015
Q4 | $1.18M | Buy |
49,375
+850
| +2% | +$20.3K | 0.78% | 37 |
|
|
2015
Q3 | $1.27M | Buy |
48,525
+450
| +0.9% | +$11.8K | 0.91% | 31 |
|
|
2015
Q2 | $1.57M | Buy |
48,075
+4,000
| +9% | +$130K | 1.05% | 26 |
|
|
2015
Q1 | $1.59M | Buy |
44,075
+2,150
| +5% | +$77.8K | 1.05% | 23 |
|
|
2014
Q4 | $1.52M | Buy |
41,925
+500
| +1% | +$18.2K | 0.99% | 26 |
|
|
2014
Q3 | $1.63M | Sell |
41,425
-1,075
| -3% | -$42.2K | 1.1% | 23 |
|
|
2014
Q2 | $1.81M | Sell |
42,500
-225
| -0.5% | -$9.56K | 1.15% | 22 |
|
|
2014
Q1 | $1.58M | Buy |
42,725
+1,325
| +3% | +$48.9K | 1.17% | 21 |
|
|
2013
Q4 | $1.47M | Buy |
+41,400
| New | +$1.47M | 0.97% | 28 |
|