Rockefeller Financial Services’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 |
-39,570
| Closed | -$1.63M | – | 526 |
|
|
2016
Q4 | $1.63M | Hold |
39,570
| – | – | 0.03% | 160 |
|
|
2016
Q3 | $1.69M | Hold |
39,570
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $1.45M | Hold |
39,570
| – | – | 0.03% | 169 |
|
|
2016
Q1 | $1.21M | Sell |
39,570
-1,489
| -4% | -$45.6K | 0.02% | 181 |
|
|
2015
Q4 | $983K | Buy |
41,059
+11,489
| +39% | +$275K | 0.02% | 194 |
|
|
2015
Q3 | $777K | Buy |
29,570
+5,500
| +23% | +$145K | 0.02% | 209 |
|
|
2015
Q2 | $785K | Sell |
24,070
-1,540
| -6% | -$50.2K | 0.02% | 211 |
|
|
2015
Q1 | $927K | Buy |
25,610
+1,540
| +6% | +$55.7K | 0.02% | 204 |
|
|
2014
Q4 | $874K | Buy |
24,070
+24,008
| +38,723% | +$872K | 0.02% | 209 |
|
|
2014
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 553 |
|
|
2014
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 500 |
|
|
2013
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 496 |
|
|
2013
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 494 |
|