Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5
| Closed | – | – | 448 |
|
|
2016
Q3 | $0 | Sell |
5
-13,233
| -100% | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $485K | Sell |
13,238
-493
| -4% | -$18.1K | 0.4% | 59 |
|
|
2016
Q1 | $420K | Sell |
13,731
-1,092
| -7% | -$33.4K | 0.36% | 59 |
|
|
2015
Q4 | $355K | Sell |
14,823
-2,200
| -13% | -$52.7K | 0.31% | 67 |
|
|
2015
Q3 | $447K | Sell |
17,023
-2,550
| -13% | -$67K | 0.42% | 56 |
|
|
2015
Q2 | $638K | Hold |
19,573
| – | – | 0.53% | 48 |
|
|
2015
Q1 | $708K | Hold |
19,573
| – | – | 0.61% | 46 |
|
|
2014
Q4 | $710K | Buy |
+19,573
| New | +$710K | 0.61% | 45 |
|