Bollard Group’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 |
-177,240
| Closed | -$7.28M | – | 277 |
|
|
2016
Q4 | $7.28M | Buy |
177,240
+2,514
| +1% | +$103K | 0.48% | 36 |
|
|
2016
Q3 | $7.47M | Buy |
174,726
+13,837
| +9% | +$592K | 0.48% | 34 |
|
|
2016
Q2 | $5.89M | Buy |
160,889
+1,826
| +1% | +$66.9K | 0.4% | 31 |
|
|
2016
Q1 | $4.87M | Buy |
159,063
+1,939
| +1% | +$59.3K | 0.39% | 37 |
|
|
2015
Q4 | $3.76M | Sell |
157,124
-4,880
| -3% | -$117K | 0.31% | 44 |
|
|
2015
Q3 | $4.26M | Buy |
162,004
+2,040
| +1% | +$53.6K | 0.35% | 44 |
|
|
2015
Q2 | $5.22M | Buy |
159,964
+1,940
| +1% | +$63.2K | 0.39% | 45 |
|
|
2015
Q1 | $5.72M | Buy |
158,024
+18,494
| +13% | +$669K | 0.43% | 40 |
|
|
2014
Q4 | $5.07M | Buy |
139,530
+7,228
| +5% | +$262K | 0.45% | 39 |
|
|
2014
Q3 | $5.19M | Buy |
132,302
+6,960
| +6% | +$273K | 0.49% | 37 |
|
|
2014
Q2 | $5.33M | Buy |
125,342
+560
| +0.4% | +$23.8K | 0.51% | 33 |
|
|
2014
Q1 | $4.61M | Buy |
124,782
+616
| +0.5% | +$22.8K | 0.47% | 37 |
|
|
2013
Q4 | $4.42M | Buy |
124,166
+5,046
| +4% | +$180K | 0.49% | 37 |
|
|
2013
Q3 | $4.08M | Sell |
119,120
-1,210
| -1% | -$41.4K | 0.48% | 38 |
|
|
2013
Q2 | $4.15M | Buy |
+120,330
| New | +$4.15M | 0.8% | 36 |
|