Utah Retirement Systems’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 |
-128,031
| Closed | -$5.26M | – | 998 |
|
|
2016
Q4 | $5.26M | Buy |
128,031
+100
| +0.1% | +$4.11K | 0.13% | 168 |
|
|
2016
Q3 | $5.47M | Hold |
127,931
| – | – | 0.14% | 155 |
|
|
2016
Q2 | $4.69M | Buy |
127,931
+7,400
| +6% | +$271K | 0.12% | 174 |
|
|
2016
Q1 | $3.69M | Buy |
120,531
+200
| +0.2% | +$6.12K | 0.1% | 217 |
|
|
2015
Q4 | $2.88M | Buy |
120,331
+200
| +0.2% | +$4.79K | 0.08% | 267 |
|
|
2015
Q3 | $3.16M | Buy |
120,131
+600
| +0.5% | +$15.8K | 0.09% | 236 |
|
|
2015
Q2 | $3.9M | Sell |
119,531
-300
| -0.3% | -$9.78K | 0.1% | 212 |
|
|
2015
Q1 | $4.33M | Buy |
119,831
+3,900
| +3% | +$141K | 0.11% | 202 |
|
|
2014
Q4 | $4.21M | Hold |
115,931
| – | – | 0.12% | 191 |
|
|
2014
Q3 | $4.55M | Sell |
115,931
-300
| -0.3% | -$11.8K | 0.13% | 169 |
|
|
2014
Q2 | $4.94M | Sell |
116,231
-3,900
| -3% | -$166K | 0.14% | 160 |
|
|
2014
Q1 | $4.44M | Buy |
120,131
+900
| +0.8% | +$33.2K | 0.13% | 171 |
|
|
2013
Q4 | $4.25M | Hold |
119,231
| – | – | 0.13% | 176 |
|
|
2013
Q3 | $4.08M | Sell |
119,231
-1,100
| -0.9% | -$37.7K | 0.13% | 168 |
|
|
2013
Q2 | $4.15M | Buy |
+120,331
| New | +$4.15M | 0.14% | 147 |
|