American Research & Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$95K | – | 358 |
|
|
2016
Q4 | $95K | Hold |
2,300
| – | – | 0.03% | 144 |
|
|
2016
Q3 | $98K | Buy |
2,300
+1,750
| +318% | +$74.6K | 0.04% | 137 |
|
|
2016
Q2 | $20K | Hold |
550
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $17K | Hold |
550
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $13K | Hold |
550
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $14K | Hold |
550
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $18K | Buy |
550
+400
| +267% | +$13.1K | 0.01% | 248 |
|
|
2015
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 327 |
|
|
2014
Q4 | $5K | Sell |
150
-75
| -33% | -$2.5K | ﹤0.01% | 321 |
|
|
2014
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 291 |
|
|
2014
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 290 |
|
|
2014
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 311 |
|
|
2013
Q4 | $8K | Buy |
225
+75
| +50% | +$2.67K | ﹤0.01% | 315 |
|
|
2013
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 327 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 323 |
|