Alley Company’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
Q3 | – | Sell |
-103,823
| Closed | -$3.39M | – | 82 |
|
|
2015
Q2 | $3.39M | Sell |
103,823
-116
| -0.1% | -$3.78K | 1.67% | 26 |
|
|
2015
Q1 | $3.76M | Buy |
103,939
+8,175
| +9% | +$296K | 1.84% | 19 |
|
|
2014
Q4 | $3.48M | Buy |
95,764
+6,753
| +8% | +$245K | 1.79% | 19 |
|
|
2014
Q3 | $3.5M | Buy |
89,011
+1,915
| +2% | +$75.2K | 2.52% | 5 |
|
|
2014
Q2 | $3.7M | Sell |
87,096
-5,006
| -5% | -$213K | 2.64% | 5 |
|
|
2014
Q1 | $3.4M | Buy |
92,102
+31,196
| +51% | +$1.15M | 2.4% | 9 |
|
|
2013
Q4 | $2.17M | Buy |
60,906
+2,053
| +3% | +$73.1K | 1.57% | 26 |
|
|
2013
Q3 | $2.02M | Buy |
58,853
+7,653
| +15% | +$262K | 1.61% | 24 |
|
|
2013
Q2 | $1.76M | Buy |
+51,200
| New | +$1.76M | 1.47% | 32 |
|