Baird Financial Group’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
-226,747
Closed -$9.32M 1272
2016
Q4
$9.32M Sell
226,747
-1,974
-0.9% -$81.1K 0.08% 244
2016
Q3
$9.78M Sell
228,721
-36,690
-14% -$1.57M 0.09% 237
2016
Q2
$9.73M Sell
265,411
-997
-0.4% -$36.5K 0.09% 228
2016
Q1
$8.15M Buy
266,408
+160,268
+151% +$4.9M 0.08% 259
2015
Q4
$2.54M Buy
106,140
+13,601
+15% +$326K 0.03% 477
2015
Q3
$2.43M Sell
92,539
-26,320
-22% -$691K 0.03% 467
2015
Q2
$3.88M Buy
+118,859
New +$3.88M 0.04% 409