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 |
|