TNB
SE
Thomasville National Bank’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-328,619
| Closed | -$12M | – | 167 |
|
|
2016
Q2 | $12M | Buy |
328,619
+28,414
| +9% | +$1.04M | 3.17% | 4 |
|
|
2016
Q1 | $9.18M | Buy |
300,205
+16,651
| +6% | +$509K | 2.77% | 7 |
|
|
2015
Q4 | $6.79M | Sell |
283,554
-15,624
| -5% | -$374K | 2.4% | 14 |
|
|
2015
Q3 | $7.86M | Buy |
299,178
+7,559
| +3% | +$199K | 2.87% | 6 |
|
|
2015
Q2 | $9.5M | Buy |
291,619
+2,584
| +0.9% | +$84.2K | 3.28% | 3 |
|
|
2015
Q1 | $10.5M | Buy |
289,035
+17,244
| +6% | +$624K | 3.58% | 2 |
|
|
2014
Q4 | $9.86M | Buy |
271,791
+20,678
| +8% | +$750K | 3.53% | 3 |
|
|
2014
Q3 | $9.86M | Buy |
251,113
+6,846
| +3% | +$269K | 3.77% | 2 |
|
|
2014
Q2 | $10.4M | Buy |
244,267
+4,139
| +2% | +$176K | 3.79% | 1 |
|
|
2014
Q1 | $8.87M | Buy |
240,128
+4,300
| +2% | +$159K | 3.65% | 2 |
|
|
2013
Q4 | $8.4M | Buy |
235,828
+26,482
| +13% | +$943K | 3.7% | 2 |
|
|
2013
Q3 | $7.16M | Buy |
209,346
+8,025
| +4% | +$275K | 3.73% | 2 |
|
|
2013
Q2 | $6.94M | Buy |
+201,321
| New | +$6.94M | 4.56% | 2 |
|