Regions Financial Corp’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 |
-523,697
| Closed | -$21.5M | – | 926 |
|
|
2016
Q4 | $21.5M | Sell |
523,697
-644,611
| -55% | -$26.5M | 0.26% | 101 |
|
|
2016
Q3 | $49.9M | Sell |
1,168,308
-223,814
| -16% | -$9.57M | 0.64% | 48 |
|
|
2016
Q2 | $51M | Buy |
1,392,122
+47,123
| +4% | +$1.73M | 0.66% | 45 |
|
|
2016
Q1 | $41.2M | Buy |
1,344,999
+31,957
| +2% | +$978K | 0.55% | 60 |
|
|
2015
Q4 | $31.4M | Buy |
1,313,042
+18,385
| +1% | +$440K | 0.42% | 78 |
|
|
2015
Q3 | $34M | Buy |
1,294,657
+95,558
| +8% | +$2.51M | 0.48% | 67 |
|
|
2015
Q2 | $39.1M | Buy |
1,199,099
+37,518
| +3% | +$1.22M | 0.52% | 64 |
|
|
2015
Q1 | $42M | Buy |
1,161,581
+58,075
| +5% | +$2.1M | 0.54% | 56 |
|
|
2014
Q4 | $40.1M | Buy |
1,103,506
+41,201
| +4% | +$1.5M | 0.52% | 52 |
|
|
2014
Q3 | $41.7M | Buy |
1,062,305
+13,617
| +1% | +$535K | 0.52% | 55 |
|
|
2014
Q2 | $44.5M | Sell |
1,048,688
-342
| -0% | -$14.5K | 0.55% | 49 |
|
|
2014
Q1 | $38.8M | Buy |
1,049,030
+15,890
| +2% | +$587K | 0.49% | 64 |
|
|
2013
Q4 | $36.8M | Buy |
1,033,140
+14,854
| +1% | +$529K | 0.45% | 66 |
|
|
2013
Q3 | $34.9M | Sell |
1,018,286
-17,878
| -2% | -$612K | 0.46% | 68 |
|
|
2013
Q2 | $35.7M | Buy |
+1,036,164
| New | +$35.7M | 0.49% | 67 |
|