ADBIC
SE
A.D. Beadell Investment Counsel’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,825
| Closed | -$1.27M | – | 97 |
|
|
2016
Q4 | $1.27M | Hold |
30,825
| – | – | 1.08% | 34 |
|
|
2016
Q3 | $1.32M | Hold |
30,825
| – | – | 1.1% | 35 |
|
|
2016
Q2 | $1.13M | Hold |
30,825
| – | – | 0.92% | 43 |
|
|
2016
Q1 | $943K | Sell |
30,825
-650
| -2% | -$19.9K | 0.87% | 43 |
|
|
2015
Q4 | $753K | Buy |
31,475
+50
| +0.2% | +$1.2K | 0.66% | 55 |
|
|
2015
Q3 | $825K | Hold |
31,425
| – | – | 0.75% | 53 |
|
|
2015
Q2 | $1.02M | Hold |
31,425
| – | – | 0.82% | 47 |
|
|
2015
Q1 | $1.14M | Hold |
31,425
| – | – | 0.88% | 46 |
|
|
2014
Q4 | $1.14M | Hold |
31,425
| – | – | 0.87% | 42 |
|
|
2014
Q3 | $1.23M | Hold |
31,425
| – | – | 0.94% | 39 |
|
|
2014
Q2 | $1.34M | Hold |
31,425
| – | – | 0.99% | 39 |
|
|
2014
Q1 | $1.16M | Hold |
31,425
| – | – | 0.95% | 38 |
|
|
2013
Q4 | $1.12M | Hold |
31,425
| – | – | 0.94% | 36 |
|
|
2013
Q3 | $1.08M | Hold |
31,425
| – | – | 0.97% | 40 |
|
|
2013
Q2 | $1.08M | Buy |
+31,425
| New | +$1.08M | 0.99% | 39 |
|