Brown Advisory’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 |
-582,156
| Closed | -$23.9M | – | 1216 |
|
|
2016
Q4 | $23.9M | Buy |
582,156
+7,728
| +1% | +$318K | 0.09% | 185 |
|
|
2016
Q3 | $24.6M | Sell |
574,428
-12,137
| -2% | -$519K | 0.08% | 178 |
|
|
2016
Q2 | $21.5M | Sell |
586,565
-23,132
| -4% | -$847K | 0.08% | 185 |
|
|
2016
Q1 | $18.7M | Buy |
609,697
+5,231
| +0.9% | +$160K | 0.06% | 192 |
|
|
2015
Q4 | $14.5M | Buy |
604,466
+138,865
| +30% | +$3.32M | 0.05% | 222 |
|
|
2015
Q3 | $12.2M | Buy |
465,601
+61,833
| +15% | +$1.62M | 0.04% | 241 |
|
|
2015
Q2 | $13.2M | Buy |
403,768
+11,753
| +3% | +$383K | 0.04% | 244 |
|
|
2015
Q1 | $14.2M | Buy |
392,015
+7,262
| +2% | +$263K | 0.05% | 232 |
|
|
2014
Q4 | $14M | Buy |
384,753
+1,266
| +0.3% | +$46K | 0.04% | 235 |
|
|
2014
Q3 | $15.1M | Sell |
383,487
-7,103
| -2% | -$279K | 0.05% | 224 |
|
|
2014
Q2 | $16.6M | Sell |
390,590
-5,503
| -1% | -$234K | 0.05% | 208 |
|
|
2014
Q1 | $14.6M | Sell |
396,093
-13,068
| -3% | -$483K | 0.05% | 219 |
|
|
2013
Q4 | $14.6M | Sell |
409,161
-16,415
| -4% | -$585K | 0.05% | 206 |
|
|
2013
Q3 | $14.6M | Sell |
425,576
-102
| -0% | -$3.49K | 0.05% | 198 |
|
|
2013
Q2 | $14.7M | Buy |
+425,678
| New | +$14.7M | 0.06% | 182 |
|