AAC
SE
Asset Advisors Corp’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,019
| Closed | -$42K | – | 190 |
|
|
2016
Q4 | $42K | Hold |
1,019
| – | – | 0.01% | 132 |
|
|
2016
Q3 | $44K | Hold |
1,019
| – | – | 0.01% | 137 |
|
|
2016
Q2 | $37K | Hold |
1,019
| – | – | 0.01% | 134 |
|
|
2016
Q1 | $31K | Hold |
1,019
| – | – | 0.01% | 137 |
|
|
2015
Q4 | $24K | Sell |
1,019
-200
| -16% | -$4.71K | 0.01% | 143 |
|
|
2015
Q3 | $32K | Buy |
1,219
+200
| +20% | +$5.25K | 0.01% | 127 |
|
|
2015
Q2 | $33K | Sell |
1,019
-3,000
| -75% | -$97.2K | 0.01% | 129 |
|
|
2015
Q1 | $145K | Hold |
4,019
| – | – | 0.03% | 105 |
|
|
2014
Q4 | $146K | Sell |
4,019
-1,816
| -31% | -$66K | 0.03% | 102 |
|
|
2014
Q3 | $229K | Sell |
5,835
-384
| -6% | -$15.1K | 0.05% | 97 |
|
|
2014
Q2 | $264K | Hold |
6,219
| – | – | 0.06% | 93 |
|
|
2014
Q1 | $230K | Hold |
6,219
| – | – | 0.05% | 94 |
|
|
2013
Q4 | $222K | Sell |
6,219
-310
| -5% | -$11.1K | 0.05% | 97 |
|
|
2013
Q3 | $223K | Buy |
6,529
+400
| +7% | +$13.7K | 0.06% | 95 |
|
|
2013
Q2 | $211K | Buy |
+6,129
| New | +$211K | 0.06% | 94 |
|