TCOV
SE
Trust Company of Vermont’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 |
-295,777
| Closed | -$12.2M | – | 971 |
|
|
2016
Q4 | $12.2M | Sell |
295,777
-1,476
| -0.5% | -$60.7K | 1.4% | 15 |
|
|
2016
Q3 | $12.7M | Buy |
297,253
+1,967
| +0.7% | +$84.1K | 1.59% | 9 |
|
|
2016
Q2 | $10.8M | Buy |
295,286
+7,556
| +3% | +$277K | 1.44% | 14 |
|
|
2016
Q1 | $8.81M | Buy |
287,730
+3,377
| +1% | +$103K | 1.23% | 20 |
|
|
2015
Q4 | $6.81M | Sell |
284,353
-8,293
| -3% | -$199K | 0.98% | 31 |
|
|
2015
Q3 | $7.69M | Buy |
292,646
+4,304
| +1% | +$113K | 1.2% | 20 |
|
|
2015
Q2 | $9.4M | Buy |
288,342
+9,166
| +3% | +$299K | 1.37% | 16 |
|
|
2015
Q1 | $10.1M | Sell |
279,176
-976
| -0.3% | -$35.3K | 1.47% | 11 |
|
|
2014
Q4 | $10.2M | Sell |
280,152
-169
| -0.1% | -$6.14K | 1.48% | 12 |
|
|
2014
Q3 | $11M | Buy |
280,321
+4,719
| +2% | +$185K | 1.66% | 12 |
|
|
2014
Q2 | $11.7M | Sell |
275,602
-408
| -0.1% | -$17.3K | 1.81% | 9 |
|
|
2014
Q1 | $10.2M | Buy |
276,010
+6,658
| +2% | +$246K | 1.67% | 10 |
|
|
2013
Q4 | $9.59M | Buy |
269,352
+7,375
| +3% | +$263K | 1.61% | 12 |
|
|
2013
Q3 | $8.97M | Buy |
261,977
+1,214
| +0.5% | +$41.6K | 1.65% | 13 |
|
|
2013
Q2 | $8.99M | Buy |
+260,763
| New | +$8.99M | 1.75% | 11 |
|