BFS
SE
Bradley Foster & Sargent’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 |
-854,702
| Closed | -$35.1M | – | 364 |
|
|
2016
Q4 | $35.1M | Sell |
854,702
-10,996
| -1% | -$452K | 1.49% | 15 |
|
|
2016
Q3 | $37M | Sell |
865,698
-142,369
| -14% | -$6.09M | 1.62% | 15 |
|
|
2016
Q2 | $36.9M | Sell |
1,008,067
-17,378
| -2% | -$637K | 1.66% | 16 |
|
|
2016
Q1 | $31.4M | Buy |
1,025,445
+47,975
| +5% | +$1.47M | 1.46% | 18 |
|
|
2015
Q4 | $23.4M | Buy |
977,470
+20,760
| +2% | +$497K | 1.07% | 25 |
|
|
2015
Q3 | $25.1M | Buy |
956,710
+75,461
| +9% | +$1.98M | 1.24% | 21 |
|
|
2015
Q2 | $28.7M | Sell |
881,249
-15,598
| -2% | -$509K | 1.31% | 20 |
|
|
2015
Q1 | $32.4M | Buy |
896,847
+11,914
| +1% | +$431K | 1.48% | 16 |
|
|
2014
Q4 | $32.1M | Sell |
884,933
-3,909
| -0.4% | -$142K | 1.51% | 14 |
|
|
2014
Q3 | $34.9M | Sell |
888,842
-8,774
| -1% | -$344K | 1.66% | 11 |
|
|
2014
Q2 | $38.1M | Sell |
897,616
-20,565
| -2% | -$874K | 1.86% | 8 |
|
|
2014
Q1 | $33.9M | Sell |
918,181
-78,502
| -8% | -$2.9M | 1.76% | 9 |
|
|
2013
Q4 | $35.5M | Sell |
996,683
-5,321
| -0.5% | -$190K | 1.89% | 7 |
|
|
2013
Q3 | $34.3M | Sell |
1,002,004
-159,720
| -14% | -$5.47M | 2% | 7 |
|
|
2013
Q2 | $40M | Buy |
+1,161,724
| New | +$40M | 2.47% | 4 |
|