Perkins Coie Trust Company’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 |
-1,000
| Closed | -$41K | – | 303 |
|
2016
Q4 | $41K | Hold |
1,000
| – | – | 0.02% | 170 |
|
2016
Q3 | $43K | Hold |
1,000
| – | – | 0.03% | 148 |
|
2016
Q2 | $37K | Hold |
1,000
| – | – | 0.02% | 153 |
|
2016
Q1 | $31K | Hold |
1,000
| – | – | 0.02% | 163 |
|
2015
Q4 | $24K | Hold |
1,000
| – | – | 0.02% | 167 |
|
2015
Q3 | $26K | Hold |
1,000
| – | – | 0.02% | 165 |
|
2015
Q2 | $33K | Hold |
1,000
| – | – | 0.02% | 162 |
|
2015
Q1 | $36K | Hold |
1,000
| – | – | 0.03% | 150 |
|
2014
Q4 | $36K | Hold |
1,000
| – | – | 0.03% | 143 |
|
2014
Q3 | $39K | Hold |
1,000
| – | – | 0.03% | 138 |
|
2014
Q2 | $42K | Hold |
1,000
| – | – | 0.04% | 129 |
|
2014
Q1 | $37K | Hold |
1,000
| – | – | 0.04% | 134 |
|
2013
Q4 | $36K | Buy |
+1,000
| New | +$36K | 0.04% | 130 |
|