SE
Royal Bank of Canada’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 |
-4,514,768
| Closed | -$186M | – | 6138 |
|
|
2016
Q4 | $186M | Sell |
4,514,768
-381,518
| -8% | -$15.7M | 0.1% | 149 |
|
|
2016
Q3 | $209M | Sell |
4,896,286
-322,383
| -6% | -$13.8M | 0.12% | 137 |
|
|
2016
Q2 | $191M | Buy |
5,218,669
+339,736
| +7% | +$12.4M | 0.11% | 134 |
|
|
2016
Q1 | $149M | Buy |
4,878,933
+258,425
| +6% | +$7.91M | 0.09% | 149 |
|
|
2015
Q4 | $111M | Buy |
4,620,508
+2,641,672
| +133% | +$63.2M | 0.07% | 193 |
|
|
2015
Q3 | $52M | Buy |
1,978,836
+11,939
| +0.6% | +$314K | 0.04% | 301 |
|
|
2015
Q2 | $64.1M | Sell |
1,966,897
-229,694
| -10% | -$7.49M | 0.04% | 283 |
|
|
2015
Q1 | $79.5M | Buy |
2,196,591
+851,407
| +63% | +$30.8M | 0.06% | 231 |
|
|
2014
Q4 | $48.8M | Buy |
1,345,184
+87,366
| +7% | +$3.17M | 0.03% | 352 |
|
|
2014
Q3 | $49.4M | Sell |
1,257,818
-204,961
| -14% | -$8.05M | 0.03% | 315 |
|
|
2014
Q2 | $62.1M | Buy |
1,462,779
+207,829
| +17% | +$8.83M | 0.04% | 275 |
|
|
2014
Q1 | $46.4M | Buy |
1,254,950
+119,618
| +11% | +$4.42M | 0.03% | 339 |
|
|
2013
Q4 | $40.4M | Buy |
1,135,332
+62,715
| +6% | +$2.23M | 0.03% | 371 |
|
|
2013
Q3 | $36.7M | Sell |
1,072,617
-510,858
| -32% | -$17.5M | 0.03% | 371 |
|
|
2013
Q2 | $54.6M | Buy |
+1,583,475
| New | +$54.6M | 0.05% | 249 |
|