Prudential Financial’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 |
-1,058,737
| Closed | -$43.5M | – | 2423 |
|
|
2016
Q4 | $43.5M | Sell |
1,058,737
-6,880
| -0.6% | -$283K | 0.07% | 307 |
|
|
2016
Q3 | $45.6M | Buy |
1,065,617
+84,647
| +9% | +$3.62M | 0.08% | 292 |
|
|
2016
Q2 | $35.9M | Buy |
980,970
+124,930
| +15% | +$4.58M | 0.06% | 342 |
|
|
2016
Q1 | $26.2M | Buy |
856,040
+6,600
| +0.8% | +$202K | 0.05% | 415 |
|
|
2015
Q4 | $20.3M | Buy |
849,440
+300
| +0% | +$7.18K | 0.04% | 515 |
|
|
2015
Q3 | $22.3M | Sell |
849,140
-9,100
| -1% | -$239K | 0.04% | 446 |
|
|
2015
Q2 | $28M | Sell |
858,240
-13,500
| -2% | -$440K | 0.05% | 410 |
|
|
2015
Q1 | $31.5M | Sell |
871,740
-3,300
| -0.4% | -$119K | 0.05% | 384 |
|
|
2014
Q4 | $31.8M | Sell |
875,040
-27,200
| -3% | -$987K | 0.06% | 351 |
|
|
2014
Q3 | $35.4M | Sell |
902,240
-90,952
| -9% | -$3.57M | 0.07% | 306 |
|
|
2014
Q2 | $42.2M | Buy |
993,192
+41,302
| +4% | +$1.75M | 0.07% | 269 |
|
|
2014
Q1 | $35.2M | Buy |
951,890
+90,492
| +11% | +$3.34M | 0.07% | 306 |
|
|
2013
Q4 | $30.7M | Sell |
861,398
-25,300
| -3% | -$901K | 0.06% | 329 |
|
|
2013
Q3 | $30.4M | Sell |
886,698
-2,181
| -0.2% | -$74.7K | 0.06% | 305 |
|
|
2013
Q2 | $30.6M | Buy |
+888,879
| New | +$30.6M | 0.07% | 276 |
|