Virginia 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 |
-109,700
| Closed | -$4.51M | – | 1225 |
|
|
2016
Q4 | $4.51M | Sell |
109,700
-3,500
| -3% | -$144K | 0.06% | 326 |
|
|
2016
Q3 | $4.84M | Hold |
113,200
| – | – | 0.07% | 301 |
|
|
2016
Q2 | $4.15M | Buy |
+113,200
| New | +$4.15M | 0.06% | 323 |
|
|
2015
Q4 | $342K | Buy |
14,274
+135
| +1% | +$3.24K | 0.01% | 816 |
|
|
2015
Q3 | $371K | Buy |
14,139
+147
| +1% | +$3.86K | 0.01% | 766 |
|
|
2015
Q2 | $456K | Buy |
13,992
+14
| +0.1% | +$456 | 0.01% | 738 |
|
|
2015
Q1 | $506K | Buy |
13,978
+171
| +1% | +$6.19K | 0.01% | 706 |
|
|
2014
Q4 | $501K | Buy |
13,807
+11
| +0.1% | +$399 | 0.01% | 691 |
|
|
2014
Q3 | $542K | Buy |
13,796
+134
| +1% | +$5.26K | 0.01% | 659 |
|
|
2014
Q2 | $580K | Buy |
13,662
+75
| +0.6% | +$3.18K | 0.01% | 648 |
|
|
2014
Q1 | $502K | Buy |
13,587
+5,082
| +60% | +$188K | 0.01% | 666 |
|
|
2013
Q4 | $303K | Buy |
8,505
+2,030
| +31% | +$72.3K | 0.01% | 741 |
|
|
2013
Q3 | $222K | Sell |
6,475
-14,530
| -69% | -$498K | ﹤0.01% | 770 |
|
|
2013
Q2 | $724K | Buy |
+21,005
| New | +$724K | 0.01% | 549 |
|