Aull & Monroe Investment 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 |
-30,828
| Closed | -$1.27M | – | 134 |
|
|
2016
Q4 | $1.27M | Hold |
30,828
| – | – | 0.71% | 49 |
|
|
2016
Q3 | $1.32M | Sell |
30,828
-225
| -0.7% | -$9.62K | 0.76% | 46 |
|
|
2016
Q2 | $1.14M | Hold |
31,053
| – | – | 0.65% | 53 |
|
|
2016
Q1 | $950K | Sell |
31,053
-817
| -3% | -$25K | 0.57% | 62 |
|
|
2015
Q4 | $763K | Sell |
31,870
-900
| -3% | -$21.5K | 0.47% | 69 |
|
|
2015
Q3 | $860K | Sell |
32,770
-1,456
| -4% | -$38.2K | 0.56% | 62 |
|
|
2015
Q2 | $1.05M | Sell |
34,226
-317
| -0.9% | -$9.75K | 0.62% | 58 |
|
|
2015
Q1 | $1.25M | Hold |
34,543
| – | – | 0.7% | 54 |
|
|
2014
Q4 | $1.25M | Sell |
34,543
-3,400
| -9% | -$123K | 0.68% | 54 |
|
|
2014
Q3 | $1.49M | Buy |
37,943
+497
| +1% | +$19.5K | 0.79% | 48 |
|
|
2014
Q2 | $1.59M | Buy |
37,446
+305
| +0.8% | +$13K | 0.85% | 46 |
|
|
2014
Q1 | $1.37M | Sell |
37,141
-250
| -0.7% | -$9.24K | 0.78% | 49 |
|
|
2013
Q4 | $1.33M | Sell |
37,391
-200
| -0.5% | -$7.12K | 0.78% | 48 |
|
|
2013
Q3 | $1.29M | Sell |
37,591
-303
| -0.8% | -$10.4K | 0.83% | 43 |
|
|
2013
Q2 | $1.31M | Buy |
+37,894
| New | +$1.31M | 0.88% | 45 |
|