Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,908
| Closed | -$839K | – | 709 |
|
|
2016
Q2 | $839K | Sell |
22,908
-100
| -0.4% | -$3.66K | 0.02% | 369 |
|
|
2016
Q1 | $704K | Buy |
23,008
+3,386
| +17% | +$104K | 0.02% | 378 |
|
|
2015
Q4 | $470K | Buy |
19,622
+6,746
| +52% | +$162K | 0.01% | 475 |
|
|
2015
Q3 | $338K | Buy |
12,876
+350
| +3% | +$9.19K | 0.01% | 638 |
|
|
2015
Q2 | $408K | Sell |
12,526
-84
| -0.7% | -$2.74K | 0.02% | 534 |
|
|
2015
Q1 | $456K | Sell |
12,610
-100
| -0.8% | -$3.62K | 0.02% | 490 |
|
|
2014
Q4 | $461K | Buy |
12,710
+126
| +1% | +$4.57K | 0.02% | 355 |
|
|
2014
Q3 | $494K | Hold |
12,584
| – | – | 0.02% | 343 |
|
|
2014
Q2 | $535K | Hold |
12,584
| – | – | 0.02% | 346 |
|
|
2014
Q1 | $465K | Sell |
12,584
-1,250
| -9% | -$46.2K | 0.02% | 351 |
|
|
2013
Q4 | $493K | Sell |
13,834
-550
| -4% | -$19.6K | 0.02% | 345 |
|
|
2013
Q3 | $492K | Sell |
14,384
-1,500
| -9% | -$51.3K | 0.03% | 326 |
|
|
2013
Q2 | $547K | Buy |
+15,884
| New | +$547K | 0.03% | 305 |
|