PNC Financial Services Group’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 |
-795,043
| Closed | -$32.7M | – | 4320 |
|
|
2016
Q4 | $32.7M | Sell |
795,043
-1,905
| -0.2% | -$78.3K | 0.04% | 317 |
|
|
2016
Q3 | $34.1M | Sell |
796,948
-9,475
| -1% | -$405K | 0.04% | 313 |
|
|
2016
Q2 | $29.5M | Buy |
806,423
+27,530
| +4% | +$1.01M | 0.03% | 320 |
|
|
2016
Q1 | $23.8M | Buy |
778,893
+349,737
| +81% | +$10.7M | 0.03% | 350 |
|
|
2015
Q4 | $10.3M | Sell |
429,156
-14,108
| -3% | -$338K | 0.01% | 475 |
|
|
2015
Q3 | $11.6M | Buy |
443,264
+7,033
| +2% | +$185K | 0.01% | 472 |
|
|
2015
Q2 | $14.2M | Sell |
436,231
-20,642
| -5% | -$673K | 0.02% | 442 |
|
|
2015
Q1 | $16.5M | Sell |
456,873
-30,237
| -6% | -$1.09M | 0.02% | 415 |
|
|
2014
Q4 | $17.7M | Sell |
487,110
-4,369
| -0.9% | -$159K | 0.02% | 397 |
|
|
2014
Q3 | $19.3M | Buy |
491,479
+118,706
| +32% | +$4.66M | 0.02% | 372 |
|
|
2014
Q2 | $15.8M | Buy |
372,773
+5,188
| +1% | +$220K | 0.02% | 397 |
|
|
2014
Q1 | $13.6M | Sell |
367,585
-19,933
| -5% | -$736K | 0.02% | 407 |
|
|
2013
Q4 | $13.8M | Sell |
387,518
-26,092
| -6% | -$929K | 0.02% | 400 |
|
|
2013
Q3 | $14.2M | Sell |
413,610
-22,254
| -5% | -$762K | 0.02% | 388 |
|
|
2013
Q2 | $15M | Buy |
+435,864
| New | +$15M | 0.02% | 356 |
|