Bar Harbor Wealth 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 |
-12,816
| Closed | -$526K | – | 363 |
|
|
2016
Q4 | $526K | Sell |
12,816
-1,400
| -10% | -$57.5K | 0.06% | 206 |
|
|
2016
Q3 | $608K | Sell |
14,216
-48,515
| -77% | -$2.07M | 0.07% | 194 |
|
|
2016
Q2 | $2.3M | Sell |
62,731
-50
| -0.1% | -$1.83K | 0.27% | 80 |
|
|
2016
Q1 | $1.92M | Sell |
62,781
-100
| -0.2% | -$3.06K | 0.23% | 85 |
|
|
2015
Q4 | $1.51M | Buy |
62,881
+120
| +0.2% | +$2.87K | 0.19% | 98 |
|
|
2015
Q3 | $1.65M | Buy |
62,761
+1,550
| +3% | +$40.7K | 0.22% | 91 |
|
|
2015
Q2 | $2M | Buy |
61,211
+780
| +1% | +$25.4K | 0.24% | 86 |
|
|
2015
Q1 | $2.19M | Buy |
60,431
+30,243
| +100% | +$1.09M | 0.27% | 84 |
|
|
2014
Q4 | $1.1M | Sell |
30,188
-60
| -0.2% | -$2.18K | 0.14% | 115 |
|
|
2014
Q3 | $1.19M | Sell |
30,248
-200
| -0.7% | -$7.86K | 0.15% | 106 |
|
|
2014
Q2 | $1.29M | Sell |
30,448
-875
| -3% | -$37.2K | 0.16% | 108 |
|
|
2014
Q1 | $1.16M | Sell |
31,323
-63
| -0.2% | -$2.33K | 0.15% | 111 |
|
|
2013
Q4 | $1.12M | Sell |
31,386
-100
| -0.3% | -$3.56K | 0.15% | 111 |
|
|
2013
Q3 | $1.08M | Hold |
31,486
| – | – | 0.15% | 112 |
|
|
2013
Q2 | $1.09M | Buy |
+31,486
| New | +$1.09M | 0.16% | 109 |
|