Trust Company of the Ozarks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $514K | Sell |
19,544
-1,700
| -8% | -$44.7K | 0.18% | 99 |
|
|
2015
Q2 | $692K | Sell |
21,244
-1,250
| -6% | -$40.7K | 0.19% | 89 |
|
|
2015
Q1 | $813K | Sell |
22,494
-250
| -1% | -$9.04K | 0.21% | 80 |
|
|
2014
Q4 | $825K | Sell |
22,744
-95
| -0.4% | -$3.45K | 0.23% | 82 |
|
|
2014
Q3 | $897K | Sell |
22,839
-415
| -2% | -$16.3K | 0.25% | 73 |
|
|
2014
Q2 | $988K | Sell |
23,254
-600
| -3% | -$25.5K | 0.27% | 71 |
|
|
2014
Q1 | $881K | Buy |
23,854
+400
| +2% | +$14.8K | 0.25% | 72 |
|
|
2013
Q4 | $835K | Buy |
23,454
+1,625
| +7% | +$57.9K | 0.24% | 73 |
|
|
2013
Q3 | $748K | Buy |
21,829
+650
| +3% | +$22.3K | 0.24% | 76 |
|
|
2013
Q2 | $730K | Buy |
+21,179
| New | +$730K | 0.24% | 76 |
|