Balentine 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 |
-500
| Closed | -$21K | – | 628 |
|
|
2016
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 326 |
|
|
2016
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 264 |
|
|
2016
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 209 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 305 |
|
|
2015
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 325 |
|
|
2015
Q2 | $16K | Sell |
500
-2,394
| -83% | -$76.6K | ﹤0.01% | 280 |
|
|
2015
Q1 | $105K | Buy |
+2,894
| New | +$105K | 0.02% | 91 |
|