Suntrust Banks’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
-120,521
Closed -$4.95M 1613
2016
Q4
$4.95M Buy
120,521
+10
+0% +$411 0.03% 292
2016
Q3
$5.15M Buy
120,511
+1,031
+0.9% +$44.1K 0.03% 282
2016
Q2
$4.38M Buy
119,480
+21,976
+23% +$805K 0.03% 304
2016
Q1
$2.98M Sell
97,504
-2,196
-2% -$67.2K 0.02% 367
2015
Q4
$2.39M Buy
99,700
+26,680
+37% +$638K 0.01% 411
2015
Q3
$1.92M Buy
73,020
+14,558
+25% +$382K 0.01% 429
2015
Q2
$1.9M Buy
58,462
+9,830
+20% +$320K 0.01% 437
2015
Q1
$1.76M Sell
48,632
-12,031
-20% -$435K 0.01% 444
2014
Q4
$2.2M Buy
60,663
+1,380
+2% +$50K 0.01% 394
2014
Q3
$2.33M Buy
59,283
+2,788
+5% +$109K 0.02% 398
2014
Q2
$2.4M Sell
56,495
-3,927
-6% -$167K 0.02% 403
2014
Q1
$2.23M Sell
60,422
-2,056
-3% -$75.8K 0.01% 639
2013
Q4
$2.22M Buy
62,478
+1,034
+2% +$36.8K 0.01% 631
2013
Q3
$2.1M Sell
61,444
-1,882
-3% -$64.4K 0.01% 633
2013
Q2
$2.18M Buy
+63,326
New +$2.18M 0.01% 598