SouthState Corp’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 |
-5,561
| Closed | -$229K | – | 255 |
|
|
2016
Q4 | $229K | Buy |
+5,561
| New | +$229K | 0.03% | 222 |
|
|
2015
Q2 | – | Sell |
-11,018
| Closed | -$399K | – | 245 |
|
|
2015
Q1 | $399K | Sell |
11,018
-223
| -2% | -$8.08K | 0.06% | 182 |
|
|
2014
Q4 | $408K | Sell |
11,241
-2,604
| -19% | -$94.5K | 0.06% | 175 |
|
|
2014
Q3 | $544K | Buy |
13,845
+1,354
| +11% | +$53.2K | 0.08% | 169 |
|
|
2014
Q2 | $531K | Buy |
12,491
+532
| +4% | +$22.6K | 0.09% | 163 |
|
|
2014
Q1 | $442K | Buy |
11,959
+3,001
| +34% | +$111K | 0.07% | 178 |
|
|
2013
Q4 | $319K | Sell |
8,958
-986
| -10% | -$35.1K | 0.05% | 200 |
|
|
2013
Q3 | $341K | Buy |
9,944
+1,592
| +19% | +$54.6K | 0.06% | 190 |
|
|
2013
Q2 | $288K | Buy |
+8,352
| New | +$288K | 0.06% | 176 |
|