SEI Trust 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $6.6M | Buy |
168,180
+34,535
| +26% | +$1.36M | 0.06% | 343 |
|
2014
Q2 | $5.68M | Buy |
133,645
+8,378
| +7% | +$356K | 0.05% | 393 |
|
2014
Q1 | $4.63M | Sell |
125,267
-15,034
| -11% | -$555K | 0.05% | 427 |
|
2013
Q4 | $5M | Buy |
140,301
+72,144
| +106% | +$2.57M | 0.05% | 418 |
|
2013
Q3 | $2.33M | Buy |
68,157
+14,730
| +28% | +$504K | 0.03% | 610 |
|
2013
Q2 | $1.84M | Buy |
+53,427
| New | +$1.84M | 0.02% | 585 |
|