TNBTD
SE
Trustmark National Bank Trust Department’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,636
| Closed | -$719K | – | 307 |
|
|
2016
Q2 | $719K | Sell |
19,636
-290
| -1% | -$10.6K | 0.09% | 158 |
|
|
2016
Q1 | $610K | Sell |
19,926
-5,800
| -23% | -$178K | 0.08% | 166 |
|
|
2015
Q4 | $615K | Sell |
25,726
-1,109
| -4% | -$26.5K | 0.08% | 177 |
|
|
2015
Q3 | $705K | Sell |
26,835
-2,528
| -9% | -$66.4K | 0.1% | 173 |
|
|
2015
Q2 | $957K | Sell |
29,363
-2,487
| -8% | -$81.1K | 0.13% | 142 |
|
|
2015
Q1 | $1.15M | Sell |
31,850
-761
| -2% | -$27.5K | 0.15% | 133 |
|
|
2014
Q4 | $1.18M | Sell |
32,611
-12,922
| -28% | -$469K | 0.16% | 132 |
|
|
2014
Q3 | $1.79M | Buy |
45,533
+212
| +0.5% | +$8.32K | 0.25% | 90 |
|
|
2014
Q2 | $1.93M | Sell |
45,321
-7,450
| -14% | -$316K | 0.22% | 90 |
|
|
2014
Q1 | $1.95M | Sell |
52,771
-17,625
| -25% | -$651K | 0.23% | 83 |
|
|
2013
Q4 | $2.51M | Hold |
70,396
| – | – | 0.3% | 65 |
|
|
2013
Q3 | $2.41M | Buy |
70,396
+13,625
| +24% | +$466K | 0.3% | 65 |
|
|
2013
Q2 | $1.96M | Buy |
+56,771
| New | +$1.96M | 0.25% | 75 |
|