United Services Automobile Association’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 |
-501,903
| Closed | -$20.6M | – | 1410 |
|
|
2016
Q4 | $20.6M | Sell |
501,903
-12,570
| -2% | -$516K | 0.07% | 303 |
|
|
2016
Q3 | $22M | Sell |
514,473
-658
| -0.1% | -$28.1K | 0.07% | 300 |
|
|
2016
Q2 | $18.9M | Buy |
515,131
+5,770
| +1% | +$211K | 0.07% | 327 |
|
|
2016
Q1 | $15.6M | Buy |
509,361
+5,299
| +1% | +$162K | 0.06% | 363 |
|
|
2015
Q4 | $12.1M | Buy |
504,062
+9,495
| +2% | +$227K | 0.04% | 411 |
|
|
2015
Q3 | $13M | Buy |
494,567
+3,177
| +0.6% | +$83.5K | 0.05% | 379 |
|
|
2015
Q2 | $16M | Buy |
491,390
+1,748
| +0.4% | +$57K | 0.06% | 363 |
|
|
2015
Q1 | $17.7M | Buy |
489,642
+8,244
| +2% | +$298K | 0.06% | 329 |
|
|
2014
Q4 | $17.5M | Sell |
481,398
-67,205
| -12% | -$2.44M | 0.06% | 332 |
|
|
2014
Q3 | $21.5M | Buy |
548,603
+2,113
| +0.4% | +$83K | 0.08% | 282 |
|
|
2014
Q2 | $23.2M | Buy |
546,490
+6,758
| +1% | +$287K | 0.09% | 262 |
|
|
2014
Q1 | $19.9M | Buy |
539,732
+10,806
| +2% | +$399K | 0.08% | 283 |
|
|
2013
Q4 | $18.8M | Buy |
528,926
+266,459
| +102% | +$9.49M | 0.07% | 281 |
|
|
2013
Q3 | $8.98M | Buy |
262,467
+45,244
| +21% | +$1.55M | 0.04% | 445 |
|
|
2013
Q2 | $7.49M | Buy |
+217,223
| New | +$7.49M | 0.03% | 486 |
|