Ashfield Capital Partners’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 |
-39,140
| Closed | -$1.61M | – | 262 |
|
|
2016
Q4 | $1.61M | Hold |
39,140
| – | – | 0.16% | 115 |
|
|
2016
Q3 | $1.67M | Buy |
39,140
+1,296
| +3% | +$55.4K | 0.14% | 117 |
|
|
2016
Q2 | $1.39M | Buy |
37,844
+500
| +1% | +$18.3K | 0.11% | 126 |
|
|
2016
Q1 | $1.14M | Buy |
37,344
+824
| +2% | +$25.2K | 0.08% | 140 |
|
|
2015
Q4 | $874K | Sell |
36,520
-16,340
| -31% | -$391K | 0.06% | 162 |
|
|
2015
Q3 | $1.39M | Buy |
52,860
+226
| +0.4% | +$5.94K | 0.09% | 132 |
|
|
2015
Q2 | $1.72M | Buy |
52,634
+6,335
| +14% | +$207K | 0.09% | 130 |
|
|
2015
Q1 | $1.68M | Buy |
46,299
+8,068
| +21% | +$292K | 0.09% | 128 |
|
|
2014
Q4 | $1.39M | Hold |
38,231
| – | – | 0.07% | 142 |
|
|
2014
Q3 | $1.5M | Buy |
38,231
+1
| +0% | +$39 | 0.07% | 132 |
|
|
2014
Q2 | $1.62M | Buy |
38,230
+2,923
| +8% | +$124K | 0.08% | 129 |
|
|
2014
Q1 | $1.3M | Sell |
35,307
-2,550
| -7% | -$94.2K | 0.06% | 138 |
|
|
2013
Q4 | $1.35M | Buy |
37,857
+1,280
| +3% | +$45.6K | 0.06% | 136 |
|
|
2013
Q3 | $1.25M | Buy |
36,577
+1,314
| +4% | +$45K | 0.06% | 134 |
|
|
2013
Q2 | $1.22M | Buy |
+35,263
| New | +$1.22M | 0.07% | 131 |
|