Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $58.3M | Buy |
1,903,748
+72,579
| +4% | +$2.22M | 0.1% | 225 |
|
|
2015
Q4 | $43.5M | Buy |
1,831,169
+245,156
| +15% | +$5.82M | 0.08% | 280 |
|
|
2015
Q3 | $41.7M | Buy |
1,586,013
+131,330
| +9% | +$3.45M | 0.08% | 286 |
|
|
2015
Q2 | $47.4M | Buy |
1,454,683
+412,723
| +40% | +$13.5M | 0.08% | 289 |
|
|
2015
Q1 | $37.7M | Buy |
1,041,960
+260,282
| +33% | +$9.42M | 0.07% | 322 |
|
|
2014
Q4 | $27.8M | Sell |
781,678
-478,910
| -38% | -$17M | 0.05% | 431 |
|
|
2014
Q3 | $49.5M | Buy |
1,260,588
+466,823
| +59% | +$18.3M | 0.09% | 259 |
|
|
2014
Q2 | $33.7M | Sell |
793,765
-388,099
| -33% | -$16.5M | 0.06% | 362 |
|
|
2014
Q1 | $43.7M | Sell |
1,181,864
-56,818
| -5% | -$2.1M | 0.08% | 296 |
|
|
2013
Q4 | $44.6M | Sell |
1,238,682
-24,806
| -2% | -$893K | 0.08% | 282 |
|
|
2013
Q3 | $43.2M | Buy |
1,263,488
+458,118
| +57% | +$15.7M | 0.08% | 299 |
|
|
2013
Q2 | $27.7M | Buy |
+805,370
| New | +$27.7M | 0.05% | 420 |
|