Brown Advisory Securities’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 |
-33,024
| Closed | -$1.35M | – | 369 |
|
|
2016
Q4 | $1.35M | Buy |
33,024
+3,227
| +11% | +$132K | 0.37% | 72 |
|
|
2016
Q3 | $1.28M | Buy |
29,797
+581
| +2% | +$24.9K | 0.37% | 69 |
|
|
2016
Q2 | $1.07M | Buy |
29,216
+152
| +0.5% | +$5.57K | 0.33% | 79 |
|
|
2016
Q1 | $889K | Buy |
29,064
+13,454
| +86% | +$412K | 0.29% | 89 |
|
|
2015
Q4 | $374K | Sell |
15,610
-4,038
| -21% | -$96.7K | 0.13% | 174 |
|
|
2015
Q3 | $516K | Sell |
19,648
-3,708
| -16% | -$97.4K | 0.19% | 129 |
|
|
2015
Q2 | $764K | Buy |
23,356
+69
| +0.3% | +$2.26K | 0.25% | 94 |
|
|
2015
Q1 | $840K | Sell |
23,287
-2,581
| -10% | -$93.1K | 0.29% | 91 |
|
|
2014
Q4 | $938K | Sell |
25,868
-3,245
| -11% | -$118K | 0.34% | 79 |
|
|
2014
Q3 | $1.14M | Sell |
29,113
-236
| -0.8% | -$9.27K | 0.42% | 66 |
|
|
2014
Q2 | $1.25M | Buy |
29,349
+95
| +0.3% | +$4.03K | 0.45% | 57 |
|
|
2014
Q1 | $1.08M | Buy |
29,254
+574
| +2% | +$21.2K | 0.43% | 65 |
|
|
2013
Q4 | $1.02M | Sell |
28,680
-2,400
| -8% | -$85.7K | 0.41% | 63 |
|
|
2013
Q3 | $1.06M | Buy |
31,080
+12,350
| +66% | +$422K | 0.47% | 55 |
|
|
2013
Q2 | $645K | Buy |
+18,730
| New | +$645K | 0.31% | 87 |
|