Bragg Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,915
| Closed | -$490K | – | 264 |
|
|
2016
Q4 | $490K | Buy |
11,915
+5,684
| +91% | +$234K | 0.08% | 204 |
|
|
2016
Q3 | $266K | Buy |
+6,231
| New | +$266K | 0.05% | 230 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$248K | – | 231 |
|
|
2015
Q2 | $248K | Buy |
7,600
+462
| +6% | +$15.1K | 0.06% | 221 |
|
|
2015
Q1 | $258K | Buy |
7,138
+423
| +6% | +$15.3K | 0.06% | 214 |
|
|
2014
Q4 | $244K | Sell |
6,715
-2,558
| -28% | -$92.9K | 0.06% | 212 |
|
|
2014
Q3 | $364K | Buy |
9,273
+212
| +2% | +$8.32K | 0.09% | 190 |
|
|
2014
Q2 | $385K | Sell |
9,061
-464
| -5% | -$19.7K | 0.09% | 193 |
|
|
2014
Q1 | $352K | Buy |
9,525
+1,714
| +22% | +$63.3K | 0.09% | 199 |
|
|
2013
Q4 | $278K | Buy |
7,811
+1,728
| +28% | +$61.5K | 0.07% | 213 |
|
|
2013
Q3 | $208K | Sell |
6,083
-316
| -5% | -$10.8K | 0.05% | 226 |
|
|
2013
Q2 | $221K | Buy |
+6,399
| New | +$221K | 0.06% | 213 |
|