Private 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 |
-15,772
| Closed | -$648K | – | 374 |
|
|
2016
Q4 | $648K | Buy |
15,772
+249
| +2% | +$10.2K | 0.16% | 169 |
|
|
2016
Q3 | $663K | Sell |
15,523
-610
| -4% | -$26.1K | 0.16% | 150 |
|
|
2016
Q2 | $590K | Buy |
16,133
+3,933
| +32% | +$144K | 0.15% | 158 |
|
|
2016
Q1 | $373K | Sell |
12,200
-176
| -1% | -$5.38K | 0.1% | 233 |
|
|
2015
Q4 | $296K | Buy |
12,376
+878
| +8% | +$21K | 0.08% | 242 |
|
|
2015
Q3 | $302K | Buy |
11,498
+356
| +3% | +$9.35K | 0.09% | 235 |
|
|
2015
Q2 | $363K | Buy |
11,142
+255
| +2% | +$8.31K | 0.1% | 226 |
|
|
2015
Q1 | $393K | Sell |
10,887
-109
| -1% | -$3.94K | 0.11% | 218 |
|
|
2014
Q4 | $399K | Buy |
10,996
+7,204
| +190% | +$261K | 0.13% | 199 |
|
|
2014
Q3 | $149K | Buy |
3,792
+64
| +2% | +$2.52K | 0.05% | 319 |
|
|
2014
Q2 | $158K | Buy |
3,728
+1,201
| +48% | +$50.9K | 0.05% | 326 |
|
|
2014
Q1 | $93K | Buy |
2,527
+3
| +0.1% | +$110 | 0.04% | 363 |
|
|
2013
Q4 | $90K | Sell |
2,524
-767
| -23% | -$27.3K | 0.04% | 329 |
|
|
2013
Q3 | $113K | Buy |
3,291
+3
| +0.1% | +$103 | 0.05% | 277 |
|
|
2013
Q2 | $113K | Buy |
+3,288
| New | +$113K | 0.05% | 266 |
|