Arbor Investment 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 |
-7,419
| Closed | -$305K | – | 42 |
|
|
2016
Q4 | $305K | Sell |
7,419
-1,130
| -13% | -$46.5K | 0.16% | 34 |
|
|
2016
Q3 | $365K | Buy |
8,549
+489
| +6% | +$20.9K | 0.2% | 30 |
|
|
2016
Q2 | $295K | Hold |
8,060
| – | – | 0.17% | 36 |
|
|
2016
Q1 | $247K | Sell |
8,060
-381
| -5% | -$11.7K | 0.15% | 32 |
|
|
2015
Q4 | $202K | Sell |
8,441
-662
| -7% | -$15.8K | 0.12% | 39 |
|
|
2015
Q3 | $239K | Sell |
9,103
-1,250
| -12% | -$32.8K | 0.15% | 34 |
|
|
2015
Q2 | $338K | Sell |
10,353
-1,516
| -13% | -$49.5K | 0.19% | 30 |
|
|
2015
Q1 | $429K | Buy |
11,869
+11
| +0.1% | +$398 | 0.24% | 29 |
|
|
2014
Q4 | $430K | Sell |
11,858
-333
| -3% | -$12.1K | 0.24% | 30 |
|
|
2014
Q3 | $479K | Buy |
12,191
+473
| +4% | +$18.6K | 0.27% | 29 |
|
|
2014
Q2 | $498K | Hold |
11,718
| – | – | 0.27% | 31 |
|
|
2014
Q1 | $433K | Sell |
11,718
-3,307
| -22% | -$122K | 0.25% | 33 |
|
|
2013
Q4 | $535K | Buy |
15,025
+142
| +1% | +$5.06K | 0.32% | 29 |
|
|
2013
Q3 | $509K | Hold |
14,883
| – | – | 0.33% | 29 |
|
|
2013
Q2 | $513K | Buy |
+14,883
| New | +$513K | 0.36% | 24 |
|