TC
SE
Trust Company’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 |
-8,404
| Closed | -$345K | – | 384 |
|
|
2016
Q4 | $345K | Sell |
8,404
-15,310
| -65% | -$629K | 0.18% | 79 |
|
|
2016
Q3 | $1.01M | Sell |
23,714
-54,176
| -70% | -$2.32M | 0.44% | 64 |
|
|
2016
Q2 | $2.85M | Sell |
77,890
-2,355
| -3% | -$86.3K | 1.09% | 43 |
|
|
2016
Q1 | $2.46M | Buy |
80,245
+1,016
| +1% | +$31.1K | 1.12% | 43 |
|
|
2015
Q4 | $1.9M | Buy |
79,229
+10,759
| +16% | +$258K | 0.88% | 49 |
|
|
2015
Q3 | $1.8M | Buy |
68,470
+12,473
| +22% | +$328K | 1.02% | 46 |
|
|
2015
Q2 | $1.83M | Buy |
55,997
+55,497
| +11,099% | +$1.81M | 1.14% | 39 |
|
|
2015
Q1 | $18K | Buy |
+500
| New | +$18K | 0.01% | 212 |
|