Simmons First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.39M | Buy |
99,788
+53,900
| +117% | +$1.29M | 0.27% | 76 |
|
|
2015
Q3 | $1.21M | Buy |
45,888
+449
| +1% | +$11.8K | 0.3% | 71 |
|
|
2015
Q2 | $1.48M | Sell |
45,439
-630
| -1% | -$20.5K | 0.36% | 69 |
|
|
2015
Q1 | $1.67M | Buy |
46,069
+7,527
| +20% | +$272K | 0.41% | 63 |
|
|
2014
Q4 | $1.4M | Sell |
38,542
-5,436
| -12% | -$197K | 0.35% | 69 |
|
|
2014
Q3 | $1.73M | Sell |
43,978
-256
| -0.6% | -$10.1K | 0.56% | 47 |
|
|
2014
Q2 | $1.88M | Sell |
44,234
-6,492
| -13% | -$276K | 0.58% | 49 |
|
|
2014
Q1 | $1.87M | Buy |
50,726
+2,128
| +4% | +$78.6K | 0.59% | 40 |
|
|
2013
Q4 | $1.73M | Sell |
48,598
-11,657
| -19% | -$415K | 0.58% | 40 |
|
|
2013
Q3 | $2.06M | Buy |
60,255
+11,511
| +24% | +$394K | 0.8% | 31 |
|
|
2013
Q2 | $1.68M | Buy |
+48,744
| New | +$1.68M | 0.8% | 38 |
|