Beacon Capital Management Inc (Ohio)’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-250
| Closed | -$9K | – | 175 |
|
2016
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 90 |
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 384 |
|
2015
Q4 | $2K | Sell |
100
-4
| -4% | -$80 | ﹤0.01% | 210 |
|
2015
Q3 | $3K | Buy |
104
+4
| +4% | +$115 | ﹤0.01% | 197 |
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 203 |
|
2014
Q2 | – | Sell |
-10
| Closed | – | – | 297 |
|
2014
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 295 |
|