Washington Trust’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 |
-10,764
| Closed | -$442K | – | 222 |
|
|
2016
Q4 | $442K | Sell |
10,764
-62,936
| -85% | -$2.58M | 0.03% | 151 |
|
|
2016
Q3 | $3.15M | Sell |
73,700
-101,382
| -58% | -$4.33M | 0.21% | 94 |
|
|
2016
Q2 | $6.41M | Buy |
175,082
+4,126
| +2% | +$151K | 0.43% | 76 |
|
|
2016
Q1 | $5.23M | Buy |
170,956
+2,069
| +1% | +$63.3K | 0.35% | 84 |
|
|
2015
Q4 | $4.04M | Sell |
168,887
-9,845
| -6% | -$236K | 0.28% | 88 |
|
|
2015
Q3 | $4.7M | Sell |
178,732
-5,676
| -3% | -$149K | 0.34% | 88 |
|
|
2015
Q2 | $6.01M | Sell |
184,408
-3,233
| -2% | -$105K | 0.4% | 84 |
|
|
2015
Q1 | $6.79M | Buy |
187,641
+4,330
| +2% | +$157K | 0.45% | 76 |
|
|
2014
Q4 | $6.65M | Sell |
183,311
-243
| -0.1% | -$8.82K | 0.46% | 79 |
|
|
2014
Q3 | $7.21M | Sell |
183,554
-1,254
| -0.7% | -$49.2K | 0.53% | 69 |
|
|
2014
Q2 | $7.85M | Buy |
184,808
+4,497
| +2% | +$191K | 0.58% | 63 |
|
|
2014
Q1 | $6.66M | Buy |
180,311
+2,025
| +1% | +$74.8K | 0.5% | 68 |
|
|
2013
Q4 | $6.35M | Buy |
178,286
+3,143
| +2% | +$112K | 0.48% | 66 |
|
|
2013
Q3 | $6M | Buy |
175,143
+7,857
| +5% | +$269K | 0.48% | 64 |
|
|
2013
Q2 | $5.77M | Buy |
+167,286
| New | +$5.77M | 0.49% | 61 |
|