Benjamin F. Edwards & Company’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$279K | – | 1414 |
|
|
2016
Q4 | $279K | Buy |
6,800
+2,208
| +48% | +$90.6K | 0.05% | 315 |
|
|
2016
Q3 | $196K | Sell |
4,592
-985
| -18% | -$42K | 0.03% | 336 |
|
|
2016
Q2 | $204K | Buy |
5,577
+727
| +15% | +$26.6K | 0.04% | 310 |
|
|
2016
Q1 | $148K | Sell |
4,850
-1,636
| -25% | -$49.9K | 0.03% | 339 |
|
|
2015
Q4 | $155K | Buy |
6,486
+5,301
| +447% | +$127K | 0.03% | 344 |
|
|
2015
Q3 | $31K | Sell |
1,185
-140
| -11% | -$3.66K | 0.01% | 615 |
|
|
2015
Q2 | $43K | Sell |
1,325
-50
| -4% | -$1.62K | 0.01% | 631 |
|
|
2015
Q1 | $50K | Sell |
1,375
-400
| -23% | -$14.5K | 0.01% | 572 |
|
|
2014
Q4 | $64K | Sell |
1,775
-580
| -25% | -$20.9K | 0.01% | 471 |
|
|
2014
Q3 | $92K | Buy |
2,355
+500
| +27% | +$19.5K | 0.02% | 408 |
|
|
2014
Q2 | $79K | Buy |
1,855
+200
| +12% | +$8.52K | 0.02% | 415 |
|
|
2014
Q1 | $61K | Sell |
1,655
-1,200
| -42% | -$44.2K | 0.02% | 430 |
|
|
2013
Q4 | $102K | Sell |
2,855
-700
| -20% | -$25K | 0.03% | 331 |
|
|
2013
Q3 | $122K | Sell |
3,555
-150
| -4% | -$5.15K | 0.05% | 280 |
|
|
2013
Q2 | $128K | Buy |
+3,705
| New | +$128K | 0.05% | 257 |
|