SE
RhumbLine Advisers’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,206,008
| Closed | -$49.6M | – | 2863 |
|
|
2016
Q4 | $49.6M | Buy |
1,206,008
+87,392
| +8% | +$3.59M | 0.13% | 169 |
|
|
2016
Q3 | $47.8M | Sell |
1,118,616
-28,277
| -2% | -$1.21M | 0.13% | 155 |
|
|
2016
Q2 | $42M | Buy |
1,146,893
+89,630
| +8% | +$3.28M | 0.12% | 168 |
|
|
2016
Q1 | $32.4M | Sell |
1,057,263
-3,954
| -0.4% | -$121K | 0.1% | 201 |
|
|
2015
Q4 | $25.4M | Buy |
1,061,217
+23,806
| +2% | +$570K | 0.08% | 241 |
|
|
2015
Q3 | $27.3M | Buy |
1,037,411
+86,627
| +9% | +$2.28M | 0.09% | 218 |
|
|
2015
Q2 | $31M | Sell |
950,784
-159,111
| -14% | -$5.19M | 0.1% | 209 |
|
|
2015
Q1 | $40.1M | Sell |
1,109,895
-20,000
| -2% | -$723K | 0.12% | 176 |
|
|
2014
Q4 | $41M | Sell |
1,129,895
-10,922
| -1% | -$396K | 0.12% | 174 |
|
|
2014
Q3 | $44.8M | Sell |
1,140,817
-125,929
| -10% | -$4.94M | 0.13% | 163 |
|
|
2014
Q2 | $53.8M | Sell |
1,266,746
-15,291
| -1% | -$650K | 0.16% | 148 |
|
|
2014
Q1 | $47.4M | Sell |
1,282,037
-18,830
| -1% | -$696K | 0.14% | 158 |
|
|
2013
Q4 | $46.3M | Sell |
1,300,867
-32,873
| -2% | -$1.17M | 0.14% | 155 |
|
|
2013
Q3 | $45.7M | Sell |
1,333,740
-23,034
| -2% | -$788K | 0.14% | 145 |
|
|
2013
Q2 | $46.8M | Buy |
+1,356,774
| New | +$46.8M | 0.15% | 137 |
|