Boston Family Office’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 |
-5,150
| Closed | -$212K | – | 249 |
|
|
2016
Q4 | $212K | Sell |
5,150
-1,000
| -16% | -$41.2K | 0.03% | 236 |
|
|
2016
Q3 | $263K | Sell |
6,150
-20
| -0.3% | -$855 | 0.03% | 224 |
|
|
2016
Q2 | $226K | Buy |
+6,170
| New | +$226K | 0.03% | 233 |
|
|
2015
Q4 | – | Sell |
-30,673
| Closed | -$806K | – | 243 |
|
|
2015
Q3 | $806K | Sell |
30,673
-7,395
| -19% | -$194K | 0.11% | 150 |
|
|
2015
Q2 | $1.24M | Sell |
38,068
-872
| -2% | -$28.4K | 0.16% | 135 |
|
|
2015
Q1 | $1.41M | Hold |
38,940
| – | – | 0.17% | 128 |
|
|
2014
Q4 | $1.41M | Buy |
38,940
+270
| +0.7% | +$9.8K | 0.18% | 127 |
|
|
2014
Q3 | $1.52M | Buy |
38,670
+1,496
| +4% | +$58.7K | 0.2% | 119 |
|
|
2014
Q2 | $1.58M | Sell |
37,174
-1,044
| -3% | -$44.3K | 0.2% | 118 |
|
|
2014
Q1 | $1.41M | Buy |
38,218
+929
| +2% | +$34.3K | 0.19% | 123 |
|
|
2013
Q4 | $1.33M | Sell |
37,289
-875
| -2% | -$31.2K | 0.18% | 126 |
|
|
2013
Q3 | $1.31M | Hold |
38,164
| – | – | 0.19% | 118 |
|
|
2013
Q2 | $1.32M | Buy |
+38,164
| New | +$1.32M | 0.2% | 116 |
|