Bray Capital 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 |
-71,766
| Closed | -$2.95M | – | 128 |
|
|
2016
Q4 | $2.95M | Sell |
71,766
-5,589
| -7% | -$230K | 1.77% | 19 |
|
|
2016
Q3 | $3.31M | Buy |
77,355
+204
| +0.3% | +$8.72K | 1.99% | 9 |
|
|
2016
Q2 | $2.83M | Buy |
77,151
+3,144
| +4% | +$115K | 1.76% | 16 |
|
|
2016
Q1 | $2.27M | Buy |
74,007
+6,050
| +9% | +$185K | 1.96% | 20 |
|
|
2015
Q4 | $1.63M | Buy |
67,957
+15,024
| +28% | +$360K | 1.03% | 37 |
|
|
2015
Q3 | $1.39M | Sell |
52,933
-784
| -1% | -$20.6K | 0.88% | 40 |
|
|
2015
Q2 | $1.75M | Buy |
53,717
+256
| +0.5% | +$8.35K | 1.01% | 32 |
|
|
2015
Q1 | $1.94M | Buy |
53,461
+20,914
| +64% | +$757K | 1.15% | 26 |
|
|
2014
Q4 | $1.18M | Buy |
+32,547
| New | +$1.18M | 0.77% | 49 |
|