Wells Fargo’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 |
-2,139,861
| Closed | -$87.9M | – | 6166 |
|
|
2016
Q4 | $87.9M | Buy |
2,139,861
+291,312
| +16% | +$12M | 0.03% | 554 |
|
|
2016
Q3 | $79M | Sell |
1,848,549
-5,119,763
| -73% | -$219M | 0.03% | 595 |
|
|
2016
Q2 | $255M | Buy |
6,968,312
+461,371
| +7% | +$16.9M | 0.1% | 218 |
|
|
2016
Q1 | $199M | Buy |
6,506,941
+2,004,431
| +45% | +$61.3M | 0.08% | 276 |
|
|
2015
Q4 | $108M | Sell |
4,502,510
-51,866
| -1% | -$1.24M | 0.04% | 449 |
|
|
2015
Q3 | $120M | Sell |
4,554,376
-17,279
| -0.4% | -$454K | 0.05% | 402 |
|
|
2015
Q2 | $149M | Buy |
4,571,655
+158,930
| +4% | +$5.18M | 0.06% | 373 |
|
|
2015
Q1 | $160M | Buy |
4,412,725
+353,911
| +9% | +$12.8M | 0.06% | 344 |
|
|
2014
Q4 | $147M | Buy |
4,058,814
+528,650
| +15% | +$19.2M | 0.06% | 356 |
|
|
2014
Q3 | $139M | Sell |
3,530,164
-44,416
| -1% | -$1.74M | 0.06% | 364 |
|
|
2014
Q2 | $152M | Buy |
3,574,580
+302,753
| +9% | +$12.9M | 0.06% | 356 |
|
|
2014
Q1 | $121M | Buy |
3,271,827
+491,835
| +18% | +$18.2M | 0.05% | 411 |
|
|
2013
Q4 | $99M | Buy |
2,779,992
+318,035
| +13% | +$11.3M | 0.04% | 459 |
|
|
2013
Q3 | $84.3M | Buy |
2,461,957
+230,759
| +10% | +$7.9M | 0.04% | 474 |
|
|
2013
Q2 | $76.9M | Buy |
+2,231,198
| New | +$76.9M | 0.04% | 478 |
|