Brookstone Capital 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 |
-19,861
| Closed | -$816K | – | 287 |
|
|
2016
Q4 | $816K | Sell |
19,861
-102,353
| -84% | -$4.21M | 0.09% | 144 |
|
|
2016
Q3 | $5.22M | Sell |
122,214
-4,814
| -4% | -$206K | 0.58% | 45 |
|
|
2016
Q2 | $4.65M | Buy |
127,028
+15,780
| +14% | +$578K | 0.61% | 31 |
|
|
2016
Q1 | $3.4M | Buy |
111,248
+93,607
| +531% | +$2.86M | 0.51% | 37 |
|
|
2015
Q4 | $422K | Buy |
17,641
+8,550
| +94% | +$205K | 0.08% | 92 |
|
|
2015
Q3 | $239K | Buy |
9,091
+3,672
| +68% | +$96.5K | 0.04% | 151 |
|
|
2015
Q2 | $177K | Buy |
+5,419
| New | +$177K | 0.02% | 245 |
|
|
2015
Q1 | – | Sell |
-8,049
| Closed | -$292K | – | 198 |
|
|
2014
Q4 | $292K | Sell |
8,049
-11,517
| -59% | -$418K | 0.05% | 131 |
|
|
2014
Q3 | $768K | Buy |
19,566
+13,272
| +211% | +$521K | 0.14% | 55 |
|
|
2014
Q2 | $267K | Buy |
+6,294
| New | +$267K | 0.05% | 93 |
|