Principal Financial 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 |
-990,153
| Closed | -$40.7M | – | 2270 |
|
|
2016
Q4 | $40.7M | Buy |
990,153
+571
| +0.1% | +$23.5K | 0.05% | 374 |
|
|
2016
Q3 | $42.3M | Buy |
989,582
+41,949
| +4% | +$1.79M | 0.06% | 343 |
|
|
2016
Q2 | $34.7M | Buy |
947,633
+45,434
| +5% | +$1.66M | 0.05% | 364 |
|
|
2016
Q1 | $27.6M | Buy |
902,199
+26,118
| +3% | +$799K | 0.04% | 441 |
|
|
2015
Q4 | $21M | Sell |
876,081
-8,546
| -1% | -$205K | 0.03% | 546 |
|
|
2015
Q3 | $23.2M | Buy |
884,627
+30,912
| +4% | +$812K | 0.04% | 480 |
|
|
2015
Q2 | $27.8M | Buy |
853,715
+6,127
| +0.7% | +$200K | 0.04% | 436 |
|
|
2015
Q1 | $30.7M | Buy |
847,588
+36,878
| +5% | +$1.33M | 0.05% | 394 |
|
|
2014
Q4 | $29.4M | Buy |
810,710
+36,093
| +5% | +$1.31M | 0.05% | 398 |
|
|
2014
Q3 | $30.4M | Buy |
774,617
+13,989
| +2% | +$549K | 0.05% | 354 |
|
|
2014
Q2 | $32.3M | Buy |
760,628
+8,408
| +1% | +$357K | 0.05% | 355 |
|
|
2014
Q1 | $27.8M | Buy |
752,220
+12,105
| +2% | +$447K | 0.05% | 385 |
|
|
2013
Q4 | $26.4M | Buy |
740,115
+1,798
| +0.2% | +$64K | 0.05% | 398 |
|
|
2013
Q3 | $25.3M | Sell |
738,317
-8,698
| -1% | -$298K | 0.05% | 374 |
|
|
2013
Q2 | $25.7M | Buy |
+747,015
| New | +$25.7M | 0.06% | 355 |
|