ARS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$260K | – | 102 |
|
|
2016
Q2 | $260K | Buy |
+7,100
| New | +$260K | 0.11% | 66 |
|
|
2015
Q4 | – | Sell |
-8,335
| Closed | -$219K | – | 84 |
|
|
2015
Q3 | $219K | Sell |
8,335
-4,980
| -37% | -$131K | 0.11% | 68 |
|
|
2015
Q2 | $434K | Sell |
13,315
-1,590
| -11% | -$51.8K | 0.19% | 43 |
|
|
2015
Q1 | $539K | Sell |
14,905
-1,490
| -9% | -$53.9K | 0.23% | 34 |
|
|
2014
Q4 | $595K | Sell |
16,395
-1,010
| -6% | -$36.7K | 0.26% | 33 |
|
|
2014
Q3 | $683K | Sell |
17,405
-2,130
| -11% | -$83.6K | 0.32% | 27 |
|
|
2014
Q2 | $830K | Sell |
19,535
-3,786
| -16% | -$161K | 0.4% | 24 |
|
|
2014
Q1 | $861K | Sell |
23,321
-19,363
| -45% | -$715K | 0.52% | 22 |
|
|
2013
Q4 | $1.52M | Buy |
+42,684
| New | +$1.52M | 0.94% | 21 |
|