TF
SE
Tompkins Financial’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-872
| Closed | -$36K | – | 387 |
|
|
2016
Q4 | $36K | Sell |
872
-136
| -13% | -$5.62K | 0.01% | 242 |
|
|
2016
Q3 | $43K | Buy |
1,008
+136
| +16% | +$5.8K | 0.01% | 227 |
|
|
2016
Q2 | $32K | Buy |
+872
| New | +$32K | 0.01% | 301 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | -$1K | – | 567 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 505 |
|
|
2015
Q3 | $1K | Sell |
45
-200
| -82% | -$4.44K | ﹤0.01% | 496 |
|
|
2015
Q2 | $8K | Hold |
245
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $9K | Sell |
245
-20
| -8% | -$735 | ﹤0.01% | 437 |
|
|
2014
Q4 | $10K | Hold |
265
| – | – | ﹤0.01% | 384 |
|
|
2014
Q3 | $10K | Hold |
265
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $11K | Sell |
265
-233
| -47% | -$9.67K | ﹤0.01% | 379 |
|
|
2014
Q1 | $18K | Sell |
498
-60
| -11% | -$2.17K | ﹤0.01% | 347 |
|
|
2013
Q4 | $20K | Hold |
558
| – | – | 0.01% | 355 |
|
|
2013
Q3 | $19K | Sell |
558
-407
| -42% | -$13.9K | 0.01% | 354 |
|
|
2013
Q2 | $33K | Buy |
+965
| New | +$33K | 0.01% | 300 |
|