AlphaMark Advisors’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 |
-504
| Closed | -$21K | – | 528 |
|
|
2016
Q4 | $21K | Hold |
504
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $22K | Sell |
504
-481
| -49% | -$21K | 0.01% | 196 |
|
|
2016
Q2 | $36K | Hold |
985
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $30K | Hold |
985
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $24K | Hold |
985
| – | – | 0.01% | 179 |
|
|
2015
Q3 | $26K | Hold |
985
| – | – | 0.01% | 161 |
|
|
2015
Q2 | $32K | Hold |
985
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $36K | Hold |
985
| – | – | 0.02% | 163 |
|
|
2014
Q4 | $36K | Hold |
985
| – | – | 0.02% | 164 |
|
|
2014
Q3 | $39K | Hold |
985
| – | – | 0.02% | 159 |
|
|
2014
Q2 | $42K | Hold |
985
| – | – | 0.03% | 157 |
|
|
2014
Q1 | $36K | Hold |
985
| – | – | 0.02% | 156 |
|
|
2013
Q4 | $35K | Sell |
985
-486
| -33% | -$17.3K | 0.02% | 161 |
|
|
2013
Q3 | $50K | Sell |
1,471
-795
| -35% | -$27K | 0.03% | 150 |
|
|
2013
Q2 | $78K | Buy |
+2,266
| New | +$78K | 0.05% | 142 |
|