Bank of Nova Scotia’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 |
-15,687
| Closed | -$645K | – | 917 |
|
|
2016
Q4 | $645K | Buy |
15,687
+1,220
| +8% | +$50.2K | ﹤0.01% | 520 |
|
|
2016
Q3 | $618K | Buy |
14,467
+880
| +6% | +$37.6K | ﹤0.01% | 451 |
|
|
2016
Q2 | $498K | Buy |
13,587
+1,020
| +8% | +$37.4K | ﹤0.01% | 457 |
|
|
2016
Q1 | $385K | Buy |
12,567
+160
| +1% | +$4.9K | ﹤0.01% | 490 |
|
|
2015
Q4 | $297K | Sell |
12,407
-10
| -0.1% | -$239 | ﹤0.01% | 563 |
|
|
2015
Q3 | $326K | Sell |
12,417
-6,950
| -36% | -$182K | ﹤0.01% | 484 |
|
|
2015
Q2 | $651K | Buy |
19,367
+7,748
| +67% | +$260K | ﹤0.01% | 327 |
|
|
2015
Q1 | $420K | Buy |
11,619
+266
| +2% | +$9.62K | ﹤0.01% | 394 |
|
|
2014
Q4 | $412K | Buy |
11,353
+300
| +3% | +$10.9K | ﹤0.01% | 399 |
|
|
2014
Q3 | $434K | Buy |
11,053
+799
| +8% | +$31.4K | ﹤0.01% | 387 |
|
|
2014
Q2 | $436K | Buy |
10,254
+180
| +2% | +$7.65K | ﹤0.01% | 381 |
|
|
2014
Q1 | $372K | Buy |
10,074
+1,014
| +11% | +$37.4K | ﹤0.01% | 425 |
|
|
2013
Q4 | $322K | Buy |
9,060
+906
| +11% | +$32.2K | ﹤0.01% | 450 |
|
|
2013
Q3 | $279K | Sell |
8,154
-1,593
| -16% | -$54.5K | ﹤0.01% | 432 |
|
|
2013
Q2 | $336K | Buy |
+9,747
| New | +$336K | ﹤0.01% | 369 |
|