Birmingham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,899
| Closed | -$1.56M | – | 106 |
|
|
2016
Q4 | $1.56M | Sell |
37,899
-1,697
| -4% | -$69.7K | 0.66% | 46 |
|
|
2016
Q3 | $1.45M | Hold |
39,596
| – | – | 0.64% | 44 |
|
|
2016
Q2 | $1.45M | Buy |
39,596
+200
| +0.5% | +$7.32K | 0.64% | 44 |
|
|
2016
Q1 | $1.21M | Sell |
39,396
-257
| -0.6% | -$7.87K | 0.49% | 53 |
|
|
2015
Q4 | $949K | Buy |
39,653
+372
| +0.9% | +$8.9K | 0.39% | 59 |
|
|
2015
Q3 | $1.03M | Buy |
39,281
+250
| +0.6% | +$6.57K | 0.45% | 57 |
|
|
2015
Q2 | $1.27M | Hold |
39,031
| – | – | 0.5% | 56 |
|
|
2015
Q1 | $1.41M | Hold |
39,031
| – | – | 0.54% | 58 |
|
|
2014
Q4 | $1.42M | Buy |
39,031
+400
| +1% | +$14.5K | 0.55% | 56 |
|
|
2014
Q3 | $1.52M | Hold |
38,631
| – | – | 0.58% | 56 |
|
|
2014
Q2 | $1.64M | Hold |
38,631
| – | – | 0.6% | 53 |
|
|
2014
Q1 | $1.43M | Hold |
38,631
| – | – | 0.54% | 56 |
|
|
2013
Q4 | $1.38M | Sell |
38,631
-2,500
| -6% | -$89K | 0.52% | 58 |
|
|
2013
Q3 | $1.41M | Sell |
41,131
-800
| -2% | -$27.4K | 0.56% | 54 |
|
|
2013
Q2 | $1.45M | Buy |
+41,931
| New | +$1.45M | 0.6% | 56 |
|