10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,661
| Closed | -$349K | – | 139 |
|
|
2015
Q1 | $349K | Buy |
9,661
+479
| +5% | +$17.3K | 0.12% | 98 |
|
|
2014
Q4 | $333K | Buy |
+9,182
| New | +$333K | 0.11% | 95 |
|
|
2014
Q3 | – | Sell |
-243,830
| Closed | -$10.4M | – | 114 |
|
|
2014
Q2 | $10.4M | Sell |
243,830
-1,979
| -0.8% | -$84.1K | 3.28% | 5 |
|
|
2014
Q1 | $9.08M | Sell |
245,809
-801
| -0.3% | -$29.6K | 2.96% | 11 |
|
|
2013
Q4 | $8.78M | Buy |
246,610
+22,989
| +10% | +$819K | 3.02% | 10 |
|
|
2013
Q3 | $7.66M | Buy |
223,621
+239
| +0.1% | +$8.18K | 3.18% | 12 |
|
|
2013
Q2 | $7.7M | Buy |
+223,382
| New | +$7.7M | 3.55% | 8 |
|