Sabal Trust’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 |
-626,929
| Closed | -$25.8M | – | 132 |
|
|
2016
Q4 | $25.8M | Sell |
626,929
-20,630
| -3% | -$848K | 2.82% | 10 |
|
|
2016
Q3 | $27.7M | Sell |
647,559
-34,363
| -5% | -$1.47M | 3.07% | 6 |
|
|
2016
Q2 | $25M | Sell |
681,922
-745
| -0.1% | -$27.3K | 2.88% | 11 |
|
|
2016
Q1 | $20.9M | Buy |
682,667
+31,168
| +5% | +$954K | 2.48% | 24 |
|
|
2015
Q4 | $15.6M | Buy |
651,499
+19,730
| +3% | +$472K | 2.03% | 30 |
|
|
2015
Q3 | $16.6M | Buy |
631,769
+93,122
| +17% | +$2.45M | 2.32% | 29 |
|
|
2015
Q2 | $17.6M | Buy |
538,647
+13,635
| +3% | +$445K | 2.28% | 25 |
|
|
2015
Q1 | $19M | Buy |
525,012
+34,835
| +7% | +$1.26M | 2.5% | 23 |
|
|
2014
Q4 | $17.8M | Buy |
490,177
+12,231
| +3% | +$444K | 2.3% | 25 |
|
|
2014
Q3 | $18.8M | Sell |
477,946
-1,650
| -0.3% | -$64.8K | 2.52% | 19 |
|
|
2014
Q2 | $20.4M | Sell |
479,596
-2,462
| -0.5% | -$105K | 2.9% | 10 |
|
|
2014
Q1 | $17.8M | Sell |
482,058
-154,430
| -24% | -$5.7M | 2.52% | 17 |
|
|
2013
Q4 | $22.7M | Buy |
636,488
+15,355
| +2% | +$547K | 3.23% | 6 |
|
|
2013
Q3 | $21.3M | Sell |
621,133
-12,782
| -2% | -$438K | 3.31% | 4 |
|
|
2013
Q2 | $21.8M | Buy |
+633,915
| New | +$21.8M | 3.49% | 1 |
|