BBA
SE
BLB&B Advisors’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 |
-111,727
| Closed | -$4.59M | – | 300 |
|
|
2016
Q4 | $4.59M | Sell |
111,727
-3,835
| -3% | -$158K | 0.8% | 32 |
|
|
2016
Q3 | $4.94M | Sell |
115,562
-4,728
| -4% | -$202K | 0.9% | 28 |
|
|
2016
Q2 | $4.39M | Buy |
120,290
+3,365
| +3% | +$123K | 0.83% | 37 |
|
|
2016
Q1 | $3.58M | Buy |
116,925
+4,746
| +4% | +$145K | 0.72% | 42 |
|
|
2015
Q4 | $2.69M | Sell |
112,179
-2,969
| -3% | -$71.1K | 0.57% | 57 |
|
|
2015
Q3 | $3.03M | Buy |
115,148
+980
| +0.9% | +$25.7K | 0.67% | 46 |
|
|
2015
Q2 | $3.72M | Buy |
114,168
+1,401
| +1% | +$45.7K | 0.77% | 41 |
|
|
2015
Q1 | $4.08M | Buy |
112,767
+7,449
| +7% | +$269K | 0.85% | 36 |
|
|
2014
Q4 | $3.82M | Sell |
105,318
-898
| -0.8% | -$32.6K | 0.81% | 38 |
|
|
2014
Q3 | $4.17M | Sell |
106,216
-1,734
| -2% | -$68.1K | 0.9% | 30 |
|
|
2014
Q2 | $4.59M | Sell |
107,950
-1,399
| -1% | -$59.4K | 0.98% | 26 |
|
|
2014
Q1 | $4.04M | Sell |
109,349
-1,680
| -2% | -$62.1K | 0.89% | 33 |
|
|
2013
Q4 | $3.96M | Buy |
111,029
+1,002
| +0.9% | +$35.7K | 0.95% | 29 |
|
|
2013
Q3 | $3.77M | Sell |
110,027
-1,149
| -1% | -$39.3K | 0.99% | 32 |
|
|
2013
Q2 | $3.83M | Buy |
+111,176
| New | +$3.83M | 1.07% | 21 |
|