TCOT
SE
Trust Company of Toledo’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 |
-22,028
| Closed | -$906K | – | 189 |
|
|
2016
Q4 | $906K | Sell |
22,028
-217
| -1% | -$8.93K | 0.25% | 94 |
|
|
2016
Q3 | $951K | Sell |
22,245
-1,100
| -5% | -$47K | 0.27% | 90 |
|
|
2016
Q2 | $855K | Sell |
23,345
-1,212
| -5% | -$44.4K | 0.25% | 97 |
|
|
2016
Q1 | $752K | Sell |
24,557
-3,492
| -12% | -$107K | 0.23% | 106 |
|
|
2015
Q4 | $672K | Sell |
28,049
-554
| -2% | -$13.3K | 0.21% | 108 |
|
|
2015
Q3 | $751K | Sell |
28,603
-1,988
| -6% | -$52.2K | 0.24% | 102 |
|
|
2015
Q2 | $997K | Sell |
30,591
-524
| -2% | -$17.1K | 0.29% | 90 |
|
|
2015
Q1 | $1.13M | Sell |
31,115
-697
| -2% | -$25.2K | 0.34% | 87 |
|
|
2014
Q4 | $1.16M | Sell |
31,812
-23,965
| -43% | -$870K | 0.35% | 84 |
|
|
2014
Q3 | $2.19M | Sell |
55,777
-5,234
| -9% | -$206K | 0.72% | 36 |
|
|
2014
Q2 | $2.59M | Sell |
61,011
-259
| -0.4% | -$11K | 0.76% | 34 |
|
|
2014
Q1 | $2.26M | Sell |
61,270
-2,110
| -3% | -$77.9K | 0.69% | 38 |
|
|
2013
Q4 | $2.26M | Buy |
63,380
+1,682
| +3% | +$59.9K | 0.73% | 34 |
|
|
2013
Q3 | $2.11M | Sell |
61,698
-24,774
| -29% | -$848K | 0.76% | 31 |
|
|
2013
Q2 | $2.98M | Buy |
+86,472
| New | +$2.98M | 1.11% | 17 |
|