BAM
SE
Barrett Asset Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3K | – | 416 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 376 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 331 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 316 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 352 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 344 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 333 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 315 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 332 |
|