Washington Trust 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 |
-5,194
| Closed | -$213K | – | 1077 |
|
|
2016
Q4 | $213K | Sell |
5,194
-317
| -6% | -$13K | 0.05% | 184 |
|
|
2016
Q3 | $236K | Sell |
5,511
-2,929
| -35% | -$125K | 0.06% | 167 |
|
|
2016
Q2 | $309K | Buy |
8,440
+1,517
| +22% | +$55.5K | 0.08% | 139 |
|
|
2016
Q1 | $212K | Buy |
6,923
+558
| +9% | +$17.1K | 0.05% | 168 |
|
|
2015
Q4 | $152K | Buy |
6,365
+565
| +10% | +$13.5K | 0.03% | 218 |
|
|
2015
Q3 | $152K | Sell |
5,800
-150
| -3% | -$3.93K | 0.04% | 224 |
|
|
2015
Q2 | $194K | Sell |
5,950
-200
| -3% | -$6.52K | 0.05% | 190 |
|
|
2015
Q1 | $222K | Buy |
6,150
+50
| +0.8% | +$1.81K | 0.05% | 185 |
|
|
2014
Q4 | $221K | Buy |
6,100
+500
| +9% | +$18.1K | 0.06% | 205 |
|
|
2014
Q3 | $220K | Hold |
5,600
| – | – | 0.07% | 202 |
|
|
2014
Q2 | $238K | Hold |
5,600
| – | – | 0.05% | 204 |
|
|
2014
Q1 | $207K | Buy |
+5,600
| New | +$207K | 0.04% | 228 |
|