Whittier 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 |
-8,690
| Closed | -$357K | – | 1414 |
|
|
2016
Q4 | $357K | Hold |
8,690
| – | – | 0.02% | 385 |
|
|
2016
Q3 | $372K | Hold |
8,690
| – | – | 0.02% | 380 |
|
|
2016
Q2 | $318K | Hold |
8,690
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $266K | Buy |
8,690
+1,322
| +18% | +$40.5K | 0.01% | 409 |
|
|
2015
Q4 | $176K | Sell |
7,368
-200
| -3% | -$4.78K | 0.01% | 485 |
|
|
2015
Q3 | $199K | Sell |
7,568
-1,702
| -18% | -$44.8K | 0.01% | 457 |
|
|
2015
Q2 | $302K | Buy |
9,270
+300
| +3% | +$9.77K | 0.01% | 420 |
|
|
2015
Q1 | $324K | Buy |
8,970
+400
| +5% | +$14.4K | 0.01% | 411 |
|
|
2014
Q4 | $311K | Hold |
8,570
| – | – | 0.01% | 387 |
|
|
2014
Q3 | $337K | Hold |
8,570
| – | – | 0.02% | 373 |
|
|
2014
Q2 | $364K | Hold |
8,570
| – | – | 0.02% | 358 |
|
|
2014
Q1 | $316K | Hold |
8,570
| – | – | 0.02% | 369 |
|
|
2013
Q4 | $305K | Sell |
8,570
-1,388
| -14% | -$49.4K | 0.02% | 382 |
|
|
2013
Q3 | $341K | Sell |
9,958
-1,222
| -11% | -$41.8K | 0.02% | 368 |
|
|
2013
Q2 | $385K | Buy |
+11,180
| New | +$385K | 0.02% | 349 |
|