SE
Truist 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 |
-726,776
| Closed | -$29.9M | – | 865 |
|
|
2016
Q4 | $29.9M | Sell |
726,776
-52,379
| -7% | -$2.15M | 0.61% | 34 |
|
|
2016
Q3 | $33.3M | Buy |
779,155
+2,240
| +0.3% | +$95.8K | 0.68% | 27 |
|
|
2016
Q2 | $28.5M | Buy |
776,915
+46,765
| +6% | +$1.71M | 0.6% | 33 |
|
|
2016
Q1 | $22.3M | Sell |
730,150
-46,689
| -6% | -$1.43M | 0.58% | 37 |
|
|
2015
Q4 | $18.6M | Buy |
776,839
+14,762
| +2% | +$353K | 0.48% | 45 |
|
|
2015
Q3 | $20M | Buy |
762,077
+139,887
| +22% | +$3.67M | 0.52% | 42 |
|
|
2015
Q2 | $20.3M | Sell |
622,190
-7,598
| -1% | -$248K | 0.55% | 45 |
|
|
2015
Q1 | $22.8M | Sell |
629,788
-53,253
| -8% | -$1.93M | 0.65% | 32 |
|
|
2014
Q4 | $24.8M | Buy |
683,041
+23,947
| +4% | +$869K | 0.73% | 27 |
|
|
2014
Q3 | $25.9M | Sell |
659,094
-12,547
| -2% | -$493K | 0.78% | 24 |
|
|
2014
Q2 | $28.5M | Sell |
671,641
-29,246
| -4% | -$1.24M | 0.86% | 20 |
|
|
2014
Q1 | $25.9M | Buy |
700,887
+3,121
| +0.4% | +$115K | 0.82% | 18 |
|
|
2013
Q4 | $24.9M | Buy |
697,766
+27,767
| +4% | +$989K | 0.8% | 22 |
|
|
2013
Q3 | $22.9M | Buy |
669,999
+40,492
| +6% | +$1.39M | 0.81% | 21 |
|
|
2013
Q2 | $21.7M | Buy |
+629,507
| New | +$21.7M | 0.81% | 23 |
|