BC
SE
Bartlett & Co’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-865,395
| Closed | -$35.6M | – | 727 |
|
|
2016
Q4 | $35.6M | Sell |
865,395
-7,105
| -0.8% | -$292K | 1.68% | 16 |
|
|
2016
Q3 | $37.3M | Sell |
872,500
-126,395
| -13% | -$5.4M | 1.8% | 14 |
|
|
2016
Q2 | $36.6M | Buy |
998,895
+2,432
| +0.2% | +$89.1K | 1.81% | 15 |
|
|
2016
Q1 | $30.5M | Buy |
996,463
+68,881
| +7% | +$2.11M | 1.53% | 19 |
|
|
2015
Q4 | $22.2M | Sell |
927,582
-35,572
| -4% | -$852K | 1.15% | 31 |
|
|
2015
Q3 | $25.3M | Buy |
963,154
+20,035
| +2% | +$526K | 1.39% | 25 |
|
|
2015
Q2 | $30.7M | Buy |
943,119
+20,919
| +2% | +$682K | 1.54% | 24 |
|
|
2015
Q1 | $33.4M | Buy |
922,200
+53,388
| +6% | +$1.93M | 1.66% | 20 |
|
|
2014
Q4 | $31.5M | Buy |
868,812
+16,580
| +2% | +$602K | 1.52% | 24 |
|
|
2014
Q3 | $33.5M | Sell |
852,232
-2,609
| -0.3% | -$102K | 1.62% | 21 |
|
|
2014
Q2 | $36.3M | Sell |
854,841
-11,705
| -1% | -$497K | 1.75% | 17 |
|
|
2014
Q1 | $32M | Buy |
866,546
+32,365
| +4% | +$1.2M | 1.59% | 20 |
|
|
2013
Q4 | $29.7M | Buy |
834,181
+7,730
| +0.9% | +$275K | 1.49% | 24 |
|
|
2013
Q3 | $28.3M | Buy |
826,451
+15,214
| +2% | +$521K | 1.53% | 25 |
|
|
2013
Q2 | $28M | Buy |
+811,237
| New | +$28M | 1.54% | 21 |
|