Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-20,188
| Closed | -$830K | – | 179 |
|
|
2016
Q4 | $830K | Hold |
20,188
| – | – | 0.39% | 106 |
|
|
2016
Q3 | $863K | Hold |
20,188
| – | – | 0.43% | 95 |
|
|
2016
Q2 | $739K | Hold |
20,188
| – | – | 0.37% | 109 |
|
|
2016
Q1 | $618K | Hold |
20,188
| – | – | 0.31% | 132 |
|
|
2015
Q4 | $483K | Hold |
20,188
| – | – | 0.24% | 146 |
|
|
2015
Q3 | $530K | Hold |
20,188
| – | – | 0.28% | 144 |
|
|
2015
Q2 | $658K | Hold |
20,188
| – | – | 0.31% | 132 |
|
|
2015
Q1 | $730K | Hold |
20,188
| – | – | 0.34% | 127 |
|
|
2014
Q4 | $733K | Hold |
20,188
| – | – | 0.34% | 125 |
|
|
2014
Q3 | $793K | Hold |
20,188
| – | – | 0.39% | 99 |
|
|
2014
Q2 | $858K | Hold |
20,188
| – | – | 0.41% | 86 |
|
|
2014
Q1 | $746K | Hold |
20,188
| – | – | 0.37% | 109 |
|
|
2013
Q4 | $719K | Hold |
20,188
| – | – | 0.36% | 108 |
|
|
2013
Q3 | $691K | Hold |
20,188
| – | – | 0.38% | 100 |
|
|
2013
Q2 | $696K | Buy |
+20,188
| New | +$696K | 0.39% | 89 |
|