Argyle Capital 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 |
-96,932
| Closed | -$3.98M | – | 125 |
|
|
2016
Q4 | $3.98M | Sell |
96,932
-1,792
| -2% | -$73.6K | 1.69% | 15 |
|
|
2016
Q3 | $4.22M | Sell |
98,724
-1,650
| -2% | -$70.5K | 1.83% | 15 |
|
|
2016
Q2 | $3.68M | Sell |
100,374
-175
| -0.2% | -$6.41K | 1.56% | 21 |
|
|
2016
Q1 | $3.08M | Hold |
100,549
| – | – | 1.4% | 23 |
|
|
2015
Q4 | $2.41M | Buy |
100,549
+1,800
| +2% | +$43.1K | 1.11% | 38 |
|
|
2015
Q3 | $2.59M | Buy |
98,749
+5,200
| +6% | +$137K | 1.27% | 30 |
|
|
2015
Q2 | $3.05M | Sell |
93,549
-1,000
| -1% | -$32.6K | 1.4% | 26 |
|
|
2015
Q1 | $3.42M | Sell |
94,549
-900
| -0.9% | -$32.6K | 1.53% | 22 |
|
|
2014
Q4 | $3.47M | Hold |
95,449
| – | – | 1.52% | 24 |
|
|
2014
Q3 | $3.75M | Hold |
95,449
| – | – | 1.73% | 19 |
|
|
2014
Q2 | $4.06M | Hold |
95,449
| – | – | 1.89% | 15 |
|
|
2014
Q1 | $3.53M | Sell |
95,449
-1,200
| -1% | -$44.3K | 1.73% | 21 |
|
|
2013
Q4 | $3.44M | Hold |
96,649
| – | – | 1.73% | 21 |
|
|
2013
Q3 | $3.31M | Sell |
96,649
-1,200
| -1% | -$41.1K | 1.82% | 20 |
|
|
2013
Q2 | $3.37M | Buy |
+97,849
| New | +$3.37M | 1.93% | 17 |
|