Altavista Wealth Management’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 |
-6,597
| Closed | -$271K | – | 134 |
|
2016
Q4 | $271K | Buy |
6,597
+6
| +0.1% | +$246 | 0.15% | 111 |
|
2016
Q3 | $282K | Buy |
6,591
+5
| +0.1% | +$214 | 0.15% | 106 |
|
2016
Q2 | $241K | Buy |
+6,586
| New | +$241K | 0.13% | 116 |
|
2015
Q2 | – | Sell |
-6,009
| Closed | -$217K | – | 115 |
|
2015
Q1 | $217K | Hold |
6,009
| – | – | 0.13% | 102 |
|
2014
Q4 | $221K | Hold |
6,009
| – | – | 0.14% | 107 |
|
2014
Q3 | $236K | Hold |
6,009
| – | – | 0.15% | 103 |
|
2014
Q2 | $255K | Sell |
6,009
-163
| -3% | -$6.92K | 0.16% | 101 |
|
2014
Q1 | $228K | Buy |
6,172
+200
| +3% | +$7.39K | 0.14% | 111 |
|
2013
Q4 | $213K | Buy |
+5,972
| New | +$213K | 0.13% | 112 |
|
2013
Q3 | – | Sell |
-6,360
| Closed | -$219K | – | 119 |
|
2013
Q2 | $219K | Buy |
+6,360
| New | +$219K | 0.15% | 108 |
|