BFG
SE
Beacon Financial Group’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,698
| Closed | -$811K | – | 192 |
|
|
2018
Q3 | $811K | Sell |
22,698
-1,383
| -6% | -$49.4K | 0.14% | 111 |
|
|
2018
Q2 | $853K | Sell |
24,081
-500
| -2% | -$17.7K | 0.14% | 108 |
|
|
2018
Q1 | $827K | Sell |
24,581
-6,684
| -21% | -$225K | 0.14% | 113 |
|
|
2017
Q4 | $1.24M | Sell |
31,265
-4,135
| -12% | -$163K | 0.22% | 89 |
|
|
2017
Q3 | $1.57M | Sell |
35,400
-642
| -2% | -$28.5K | 0.28% | 74 |
|
|
2017
Q2 | $1.58M | Sell |
36,042
-130
| -0.4% | -$5.69K | 0.3% | 71 |
|
|
2017
Q1 | $1.55M | Sell |
36,172
-193,459
| -84% | -$8.3M | 0.3% | 70 |
|
|
2016
Q4 | $9.44M | Sell |
229,631
-16,844
| -7% | -$692K | 1.92% | 13 |
|
|
2016
Q3 | $10.4M | Sell |
246,475
-26,378
| -10% | -$1.12M | 2.19% | 7 |
|
|
2016
Q2 | $9.78M | Buy |
272,853
+1,856
| +0.7% | +$66.5K | 2.14% | 10 |
|
|
2016
Q1 | $8.28M | Buy |
270,997
+5,518
| +2% | +$169K | 1.79% | 19 |
|
|
2015
Q4 | $6.3M | Buy |
265,479
+12,696
| +5% | +$301K | 1.45% | 26 |
|
|
2015
Q3 | $6.41M | Sell |
252,783
-1,519
| -0.6% | -$38.5K | 1.57% | 23 |
|
|
2015
Q2 | $8.19M | Buy |
254,302
+1,330
| +0.5% | +$42.8K | 1.78% | 13 |
|
|
2015
Q1 | $9.27M | Sell |
252,972
-11,215
| -4% | -$411K | 2.06% | 9 |
|
|
2014
Q4 | $9.7M | Buy |
264,187
+104,077
| +65% | +$3.82M | 2.01% | 10 |
|
|
2014
Q3 | $6.28M | Buy |
160,110
+3,124
| +2% | +$123K | 1.36% | 18 |
|
|
2014
Q2 | $6.67M | Buy |
156,986
+2,336
| +2% | +$99.3K | 1.47% | 16 |
|
|
2014
Q1 | $5.69M | Sell |
154,650
-12
| -0% | -$442 | 1.17% | 21 |
|
|
2013
Q4 | $5.44M | Buy |
154,662
+3,834
| +3% | +$135K | 1.05% | 22 |
|
|
2013
Q3 | $5.15M | Buy |
+150,828
| New | +$5.15M | 1.11% | 17 |
|