UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-347,387
| Closed | -$14.3M | – | 346 |
|
|
2016
Q4 | $14.3M | Sell |
347,387
-75,910
| -18% | -$3.12M | 0.53% | 55 |
|
|
2016
Q3 | $18.1M | Buy |
423,297
+41,844
| +11% | +$1.79M | 0.73% | 44 |
|
|
2016
Q2 | $14M | Buy |
381,453
+285,270
| +297% | +$10.4M | 0.59% | 57 |
|
|
2016
Q1 | $2.94M | Sell |
96,183
-14,102
| -13% | -$431K | 0.13% | 128 |
|
|
2015
Q4 | $2.64M | Sell |
110,285
-13,098
| -11% | -$314K | 0.12% | 142 |
|
|
2015
Q3 | $3.24M | Sell |
123,383
-13,630
| -10% | -$358K | 0.19% | 103 |
|
|
2015
Q2 | $4.47K | Sell |
137,013
-14,884
| -10% | -$485 | 0.2% | 99 |
|
|
2015
Q1 | $5.49K | Sell |
151,897
-155,399
| -51% | -$5.62K | 0.25% | 91 |
|
|
2014
Q4 | $11.2M | Buy |
307,296
+2,632
| +0.9% | +$95.5K | 0.5% | 50 |
|
|
2014
Q3 | $12K | Sell |
304,664
-2,695
| -0.9% | -$106 | 0.58% | 41 |
|
|
2014
Q2 | $13.1M | Sell |
307,359
-6,687
| -2% | -$284K | 0.62% | 36 |
|
|
2014
Q1 | $11.6M | Buy |
314,046
+25,017
| +9% | +$924K | 0.65% | 45 |
|
|
2013
Q4 | $10.3K | Sell |
289,029
-94
| -0% | -$3 | 0.56% | 48 |
|
|
2013
Q3 | $9.9K | Buy |
289,123
+10,374
| +4% | +$355 | 0.57% | 44 |
|
|
2013
Q2 | $9.61K | Buy |
+278,749
| New | +$9.61K | 0.56% | 46 |
|