Smithfield 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 |
-4,627
| Closed | -$190K | – | 836 |
|
|
2016
Q4 | $190K | Sell |
4,627
-898
| -16% | -$36.9K | 0.03% | 295 |
|
|
2016
Q3 | $236K | Sell |
5,525
-257
| -4% | -$11K | 0.04% | 251 |
|
|
2016
Q2 | $212K | Buy |
5,782
+49
| +0.9% | +$1.8K | 0.04% | 261 |
|
|
2016
Q1 | $176K | Hold |
5,733
| – | – | 0.03% | 297 |
|
|
2015
Q4 | $137K | Hold |
5,733
| – | – | 0.03% | 330 |
|
|
2015
Q3 | $150K | Hold |
5,733
| – | – | 0.03% | 319 |
|
|
2015
Q2 | $187K | Buy |
5,733
+3,981
| +227% | +$130K | 0.04% | 300 |
|
|
2015
Q1 | $64K | Hold |
1,752
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $64K | Buy |
1,752
+520
| +42% | +$19K | 0.01% | 479 |
|
|
2014
Q3 | $48K | Hold |
1,232
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $52K | Buy |
1,232
+689
| +127% | +$29.1K | 0.01% | 536 |
|
|
2014
Q1 | $20K | Hold |
543
| – | – | ﹤0.01% | 644 |
|
|
2013
Q4 | $19K | Buy |
+543
| New | +$19K | ﹤0.01% | 630 |
|