Brave Asset Management’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 |
-9,072
| Closed | -$373K | – | 184 |
|
|
2016
Q4 | $373K | Hold |
9,072
| – | – | 0.24% | 95 |
|
|
2016
Q3 | $388K | Sell |
9,072
-1,860
| -17% | -$79.6K | 0.25% | 92 |
|
|
2016
Q2 | $400K | Sell |
10,932
-100
| -0.9% | -$3.66K | 0.27% | 83 |
|
|
2016
Q1 | $338K | Hold |
11,032
| – | – | 0.24% | 91 |
|
|
2015
Q4 | $264K | Hold |
11,032
| – | – | 0.18% | 110 |
|
|
2015
Q3 | $290K | Hold |
11,032
| – | – | 0.22% | 103 |
|
|
2015
Q2 | $360K | Hold |
11,032
| – | – | 0.25% | 97 |
|
|
2015
Q1 | $399K | Hold |
11,032
| – | – | 0.28% | 89 |
|
|
2014
Q4 | $400K | Hold |
11,032
| – | – | 0.29% | 89 |
|
|
2014
Q3 | $433K | Hold |
11,032
| – | – | 0.32% | 85 |
|
|
2014
Q2 | $469K | Hold |
11,032
| – | – | 0.33% | 89 |
|
|
2014
Q1 | $408K | Hold |
11,032
| – | – | 0.32% | 84 |
|
|
2013
Q4 | $393K | Buy |
+11,032
| New | +$393K | 0.31% | 82 |
|