Brown Brothers Harriman & Co’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 |
-6,971
| Closed | -$286K | – | 941 |
|
|
2016
Q4 | $286K | Hold |
6,971
| – | – | ﹤0.01% | 257 |
|
|
2016
Q3 | $298K | Sell |
6,971
-8
| -0.1% | -$342 | ﹤0.01% | 266 |
|
|
2016
Q2 | $256K | Buy |
6,979
+367
| +6% | +$13.5K | ﹤0.01% | 283 |
|
|
2016
Q1 | $202K | Sell |
6,612
-1,000
| -13% | -$30.6K | ﹤0.01% | 307 |
|
|
2015
Q4 | $182K | Sell |
7,612
-2,010
| -21% | -$48.1K | ﹤0.01% | 330 |
|
|
2015
Q3 | $253K | Buy |
9,622
+1,000
| +12% | +$26.3K | ﹤0.01% | 300 |
|
|
2015
Q2 | $281K | Hold |
8,622
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $312K | Sell |
8,622
-283
| -3% | -$10.2K | ﹤0.01% | 298 |
|
|
2014
Q4 | $323K | Buy |
8,905
+270
| +3% | +$9.79K | ﹤0.01% | 301 |
|
|
2014
Q3 | $339K | Buy |
8,635
+1,164
| +16% | +$45.7K | ﹤0.01% | 305 |
|
|
2014
Q2 | $317K | Hold |
7,471
| – | – | ﹤0.01% | 307 |
|
|
2014
Q1 | $276K | Hold |
7,471
| – | – | ﹤0.01% | 301 |
|
|
2013
Q4 | $266K | Hold |
7,471
| – | – | ﹤0.01% | 291 |
|
|
2013
Q3 | $256K | Sell |
7,471
-11,709
| -61% | -$401K | ﹤0.01% | 299 |
|
|
2013
Q2 | $661K | Buy |
+19,180
| New | +$661K | ﹤0.01% | 254 |
|