Asset Dedication LLC’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 |
-773
| Closed | -$32K | – | 403 |
|
|
2016
Q4 | $32K | Hold |
773
| – | – | 0.02% | 231 |
|
|
2016
Q3 | $33K | Hold |
773
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $28K | Sell |
773
-1,273
| -62% | -$46.1K | 0.02% | 220 |
|
|
2016
Q1 | $63K | Buy |
2,046
+917
| +81% | +$28.2K | 0.05% | 168 |
|
|
2015
Q4 | $27K | Buy |
+1,129
| New | +$27K | 0.02% | 290 |
|