Sandy Spring Bank’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 |
-72,524
| Closed | -$2.98M | – | 898 |
|
|
2016
Q4 | $2.98M | Sell |
72,524
-420
| -0.6% | -$17.3K | 0.31% | 81 |
|
|
2016
Q3 | $3.12M | Buy |
72,944
+2,631
| +4% | +$112K | 0.33% | 74 |
|
|
2016
Q2 | $2.58M | Sell |
70,313
-194
| -0.3% | -$7.11K | 0.29% | 85 |
|
|
2016
Q1 | $2.16M | Buy |
70,507
+8,162
| +13% | +$250K | 0.25% | 108 |
|
|
2015
Q4 | $1.49M | Buy |
62,345
+158
| +0.3% | +$3.78K | 0.17% | 141 |
|
|
2015
Q3 | $1.63M | Buy |
62,187
+6,847
| +12% | +$180K | 0.2% | 132 |
|
|
2015
Q2 | $1.81M | Buy |
55,340
+3,913
| +8% | +$128K | 0.2% | 124 |
|
|
2015
Q1 | $1.86M | Buy |
51,427
+433
| +0.8% | +$15.7K | 0.22% | 126 |
|
|
2014
Q4 | $1.85M | Buy |
50,994
+628
| +1% | +$22.8K | 0.22% | 121 |
|
|
2014
Q3 | $1.98M | Sell |
50,366
-847
| -2% | -$33.3K | 0.24% | 113 |
|
|
2014
Q2 | $2.18M | Sell |
51,213
-1,326
| -3% | -$56.3K | 0.27% | 104 |
|
|
2014
Q1 | $1.94M | Buy |
52,539
+541
| +1% | +$20K | 0.3% | 103 |
|
|
2013
Q4 | $1.85M | Buy |
51,998
+3,670
| +8% | +$131K | 0.26% | 110 |
|
|
2013
Q3 | $1.66M | Buy |
48,328
+1,230
| +3% | +$42.1K | 0.25% | 113 |
|
|
2013
Q2 | $1.62M | Buy |
+47,098
| New | +$1.62M | 0.25% | 110 |
|