Prudential plc’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 |
-4,900
| Closed | -$201K | – | 689 |
|
|
2016
Q4 | $201K | Sell |
4,900
-700
| -13% | -$28.7K | ﹤0.01% | 622 |
|
|
2016
Q3 | $240K | Buy |
+5,600
| New | +$240K | ﹤0.01% | 576 |
|
|
2016
Q2 | – | Sell |
-31,300
| Closed | -$958K | – | 631 |
|
|
2016
Q1 | $958K | Sell |
31,300
-22,300
| -42% | -$683K | ﹤0.01% | 445 |
|
|
2015
Q4 | $1.28M | Buy |
+53,600
| New | +$1.28M | 0.01% | 415 |
|
|
2015
Q3 | – | Sell |
-33,500
| Closed | -$1.09M | – | 566 |
|
|
2015
Q2 | $1.09M | Sell |
33,500
-5,923
| -15% | -$193K | ﹤0.01% | 409 |
|
|
2015
Q1 | $1.43M | Hold |
39,423
| – | – | 0.01% | 404 |
|
|
2014
Q4 | $1.43M | Buy |
39,423
+33,500
| +566% | +$1.22M | 0.01% | 396 |
|
|
2014
Q3 | $233K | Hold |
5,923
| – | – | ﹤0.01% | 471 |
|
|
2014
Q2 | $252K | Sell |
5,923
-36,300
| -86% | -$1.54M | ﹤0.01% | 457 |
|
|
2014
Q1 | $1.56M | Hold |
42,223
| – | – | 0.01% | 381 |
|
|
2013
Q4 | $1.5M | Hold |
42,223
| – | – | 0.01% | 385 |
|
|
2013
Q3 | $1.45M | Buy |
42,223
+35,800
| +557% | +$1.23M | 0.01% | 372 |
|
|
2013
Q2 | $221K | Buy |
+6,423
| New | +$221K | ﹤0.01% | 403 |
|