Security National 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 |
-3,368
| Closed | -$139K | – | 445 |
|
|
2016
Q4 | $139K | Sell |
3,368
-1
| -0% | -$41 | 0.05% | 196 |
|
|
2016
Q3 | $144K | Buy |
3,369
+1,165
| +53% | +$49.8K | 0.05% | 194 |
|
|
2016
Q2 | $81K | Hold |
2,204
| – | – | 0.03% | 237 |
|
|
2016
Q1 | $68K | Buy |
2,204
+600
| +37% | +$18.5K | 0.03% | 243 |
|
|
2015
Q4 | $38K | Sell |
1,604
-100
| -6% | -$2.37K | 0.01% | 285 |
|
|
2015
Q3 | $45K | Hold |
1,704
| – | – | 0.02% | 279 |
|
|
2015
Q2 | $56K | Hold |
1,704
| – | – | 0.02% | 271 |
|
|
2015
Q1 | $62K | Hold |
1,704
| – | – | 0.02% | 266 |
|
|
2014
Q4 | $62K | Hold |
1,704
| – | – | 0.02% | 261 |
|
|
2014
Q3 | $67K | Hold |
1,704
| – | – | 0.03% | 254 |
|
|
2014
Q2 | $73K | Sell |
1,704
-500
| -23% | -$21.4K | 0.03% | 251 |
|
|
2014
Q1 | $82K | Buy |
2,204
+359
| +19% | +$13.4K | 0.03% | 237 |
|
|
2013
Q4 | $66K | Hold |
1,845
| – | – | 0.03% | 254 |
|
|
2013
Q3 | $63K | Hold |
1,845
| – | – | 0.03% | 244 |
|
|
2013
Q2 | $63K | Buy |
+1,845
| New | +$63K | 0.03% | 245 |
|