Archford Capital Strategies’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 |
-17,452
| Closed | -$717K | – | 787 |
|
2016
Q4 | $717K | Buy |
17,452
+661
| +4% | +$27.2K | 0.3% | 111 |
|
2016
Q3 | $717K | Buy |
16,791
+391
| +2% | +$16.7K | 0.3% | 116 |
|
2016
Q2 | $601K | Buy |
16,400
+1,988
| +14% | +$72.9K | 0.32% | 103 |
|
2016
Q1 | $441K | Buy |
14,412
+1,867
| +15% | +$57.1K | 0.21% | 135 |
|
2015
Q4 | $301K | Buy |
12,545
+797
| +7% | +$19.1K | 0.14% | 148 |
|
2015
Q3 | $309K | Buy |
11,748
+954
| +9% | +$25.1K | 0.23% | 92 |
|
2015
Q2 | $352K | Sell |
10,794
-975
| -8% | -$31.8K | 0.25% | 93 |
|
2015
Q1 | $426K | Buy |
11,769
+1,342
| +13% | +$48.5K | 0.29% | 88 |
|
2014
Q4 | $379K | Buy |
10,427
+331
| +3% | +$12K | 0.28% | 94 |
|
2014
Q3 | $396K | Sell |
10,096
-604
| -6% | -$23.7K | 0.31% | 91 |
|
2014
Q2 | $455K | Sell |
10,700
-1,686
| -14% | -$71.6K | 0.35% | 82 |
|
2014
Q1 | $458K | Buy |
+12,386
| New | +$458K | 0.38% | 82 |
|