Albion Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,410
| Closed | -$1.37M | – | 194 |
|
|
2016
Q2 | $1.37M | Buy |
37,410
+2,406
| +7% | +$88.1K | 0.25% | 57 |
|
|
2016
Q1 | $1.07M | Buy |
35,004
+7,365
| +27% | +$225K | 0.18% | 70 |
|
|
2015
Q4 | $662K | Sell |
27,639
-18,210
| -40% | -$436K | 0.11% | 101 |
|
|
2015
Q3 | $1.2M | Buy |
45,849
+1,195
| +3% | +$31.4K | 0.22% | 63 |
|
|
2015
Q2 | $1.46M | Buy |
44,654
+1,615
| +4% | +$52.7K | 0.24% | 53 |
|
|
2015
Q1 | $1.56M | Buy |
43,039
+970
| +2% | +$35.1K | 0.26% | 49 |
|
|
2014
Q4 | $1.53M | Buy |
42,069
+1,835
| +5% | +$66.6K | 0.26% | 52 |
|
|
2014
Q3 | $1.58M | Buy |
40,234
+740
| +2% | +$29.1K | 0.28% | 49 |
|
|
2014
Q2 | $1.68M | Buy |
39,494
+1,195
| +3% | +$50.8K | 0.29% | 52 |
|
|
2014
Q1 | $1.42M | Buy |
38,299
+2,341
| +7% | +$86.5K | 0.26% | 56 |
|
|
2013
Q4 | $1.28M | Buy |
35,958
+6,923
| +24% | +$247K | 0.24% | 59 |
|
|
2013
Q3 | $994K | Sell |
29,035
-1,005
| -3% | -$34.4K | 0.21% | 62 |
|
|
2013
Q2 | $1.04M | Buy |
+30,040
| New | +$1.04M | 0.23% | 62 |
|