Advisor Partners’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 |
-13,387
| Closed | -$550K | – | 452 |
|
|
2016
Q4 | $550K | Sell |
13,387
-1,187
| -8% | -$48.8K | 0.17% | 154 |
|
|
2016
Q3 | $623K | Buy |
14,574
+380
| +3% | +$16.2K | 0.21% | 126 |
|
|
2016
Q2 | $520K | Buy |
14,194
+355
| +3% | +$13K | 0.18% | 140 |
|
|
2016
Q1 | $423K | Sell |
13,839
-320
| -2% | -$9.78K | 0.16% | 160 |
|
|
2015
Q4 | $339K | Sell |
14,159
-2,766
| -16% | -$66.2K | 0.12% | 189 |
|
|
2015
Q3 | $445K | Buy |
16,925
+3,314
| +24% | +$87.1K | 0.19% | 140 |
|
|
2015
Q2 | $479K | Buy |
13,611
+5
| +0% | +$176 | 0.18% | 160 |
|
|
2015
Q1 | $492K | Buy |
13,606
+704
| +5% | +$25.5K | 0.21% | 141 |
|
|
2014
Q4 | $478K | Buy |
+12,902
| New | +$478K | 0.21% | 141 |
|
|
2014
Q3 | – | Sell |
-13,814
| Closed | -$587K | – | 287 |
|
|
2014
Q2 | $587K | Buy |
13,814
+77
| +0.6% | +$3.27K | 0.29% | 109 |
|
|
2014
Q1 | $507K | Buy |
13,737
+431
| +3% | +$15.9K | 0.28% | 115 |
|
|
2013
Q4 | $474K | Buy |
13,306
+403
| +3% | +$14.4K | 0.27% | 114 |
|
|
2013
Q3 | $442K | Buy |
12,903
+2,719
| +27% | +$93.1K | 0.32% | 105 |
|
|
2013
Q2 | $351K | Buy |
+10,184
| New | +$351K | 0.29% | 118 |
|