AFIA
SE
America First Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-359,859
| Closed | -$14.8M | – | 144 |
|
|
2016
Q4 | $14.8M | Buy |
359,859
+2,888
| +0.8% | +$119K | 6.02% | 1 |
|
|
2016
Q3 | $15.3M | Buy |
356,971
+4,850
| +1% | +$207K | 6.42% | 1 |
|
|
2016
Q2 | $12.9M | Sell |
352,121
-3,004
| -0.8% | -$110K | 5.39% | 3 |
|
|
2016
Q1 | $10.9M | Buy |
355,125
+1,041
| +0.3% | +$31.9K | 4.81% | 2 |
|
|
2015
Q4 | $8.48M | Buy |
354,084
+78,034
| +28% | +$1.87M | 3.8% | 15 |
|
|
2015
Q3 | $7.25M | Buy |
276,050
+41,435
| +18% | +$1.09M | 3.4% | 18 |
|
|
2015
Q2 | $7.65M | Buy |
234,615
+5,178
| +2% | +$169K | 3.35% | 18 |
|
|
2015
Q1 | $8.3M | Buy |
229,437
+9,333
| +4% | +$338K | 3.56% | 17 |
|
|
2014
Q4 | $7.99M | Buy |
220,104
+5,546
| +3% | +$201K | 3.39% | 19 |
|
|
2014
Q3 | $8.42M | Sell |
214,558
-434
| -0.2% | -$17K | 3.79% | 11 |
|
|
2014
Q2 | $9.13M | Buy |
214,992
+1,810
| +0.8% | +$76.9K | 4.08% | 9 |
|
|
2014
Q1 | $7.88M | Buy |
213,182
+2,801
| +1% | +$103K | 3.71% | 12 |
|
|
2013
Q4 | $7.49M | Buy |
210,381
+2,737
| +1% | +$97.5K | 3.5% | 12 |
|
|
2013
Q3 | $7.11M | Sell |
207,644
-406
| -0.2% | -$13.9K | 3.56% | 13 |
|
|
2013
Q2 | $7.17M | Buy |
+208,050
| New | +$7.17M | 3.8% | 10 |
|