Raymond James Trust’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 |
-31,541
| Closed | -$1.3M | – | 755 |
|
|
2016
Q4 | $1.3M | Sell |
31,541
-403
| -1% | -$16.6K | 0.1% | 193 |
|
|
2016
Q3 | $1.37M | Sell |
31,944
-96
| -0.3% | -$4.11K | 0.12% | 178 |
|
|
2016
Q2 | $1.17M | Sell |
32,040
-876
| -3% | -$32.1K | 0.1% | 191 |
|
|
2016
Q1 | $1.01M | Sell |
32,916
-568
| -2% | -$17.4K | 0.09% | 205 |
|
|
2015
Q4 | $801K | Buy |
33,484
+381
| +1% | +$9.11K | 0.07% | 243 |
|
|
2015
Q3 | $870K | Sell |
33,103
-1,455
| -4% | -$38.2K | 0.1% | 201 |
|
|
2015
Q2 | $1.13M | Buy |
34,558
+350
| +1% | +$11.4K | 0.12% | 178 |
|
|
2015
Q1 | $1.24M | Buy |
34,208
+1,213
| +4% | +$43.9K | 0.13% | 170 |
|
|
2014
Q4 | $1.2M | Sell |
32,995
-439
| -1% | -$15.9K | 0.13% | 173 |
|
|
2014
Q3 | $1.31M | Buy |
33,434
+2,255
| +7% | +$88.5K | 0.15% | 143 |
|
|
2014
Q2 | $1.32M | Buy |
31,179
+1,071
| +4% | +$45.5K | 0.15% | 142 |
|
|
2014
Q1 | $1.11M | Buy |
30,108
+589
| +2% | +$21.8K | 0.14% | 156 |
|
|
2013
Q4 | $1.05M | Sell |
29,519
-55
| -0.2% | -$1.96K | 0.14% | 156 |
|
|
2013
Q3 | $1.01M | Sell |
29,574
-1,635
| -5% | -$55.9K | 0.16% | 147 |
|
|
2013
Q2 | $1.08M | Buy |
+31,209
| New | +$1.08M | 0.18% | 135 |
|