Buckingham Capital Management (Ohio)’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 |
-57,949
| Closed | -$2.38M | – | 147 |
|
2016
Q4 | $2.38M | Sell |
57,949
-4,136
| -7% | -$170K | 0.59% | 43 |
|
2016
Q3 | $2.65M | Sell |
62,085
-3,104
| -5% | -$133K | 0.68% | 38 |
|
2016
Q2 | $2.39M | Buy |
65,189
+36
| +0.1% | +$1.32K | 0.63% | 42 |
|
2016
Q1 | $1.99M | Sell |
65,153
-1,693
| -3% | -$51.8K | 0.54% | 56 |
|
2015
Q4 | $1.6M | Sell |
66,846
-4,326
| -6% | -$104K | 0.45% | 62 |
|
2015
Q3 | $1.87M | Sell |
71,172
-1,770
| -2% | -$46.5K | 0.55% | 51 |
|
2015
Q2 | $2.38M | Buy |
72,942
+262
| +0.4% | +$8.56K | 0.67% | 41 |
|
2015
Q1 | $2.63M | Buy |
72,680
+8
| +0% | +$289 | 0.76% | 36 |
|
2014
Q4 | $2.64M | Sell |
72,672
-912
| -1% | -$33.1K | 0.79% | 35 |
|
2014
Q3 | $2.89M | Sell |
73,584
-1,772
| -2% | -$69.6K | 0.9% | 30 |
|
2014
Q2 | $3.2M | Buy |
75,356
+2,549
| +4% | +$108K | 1.01% | 25 |
|
2014
Q1 | $2.69M | Buy |
72,807
+647
| +0.9% | +$23.9K | 0.9% | 26 |
|
2013
Q4 | $2.57M | Sell |
72,160
-270
| -0.4% | -$9.62K | 0.9% | 24 |
|
2013
Q3 | $2.48M | Buy |
72,430
+1,270
| +2% | +$43.4K | 1.01% | 22 |
|
2013
Q2 | $2.45M | Buy |
+71,160
| New | +$2.45M | 1% | 23 |
|