Cable Hill Partners’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 |
-4,976
| Closed | -$204K | – | 825 |
|
|
2016
Q4 | $204K | Hold |
4,976
| – | – | 0.09% | 53 |
|
|
2016
Q3 | $207K | Hold |
4,976
| – | – | 0.15% | 50 |
|
|
2016
Q2 | $183K | Hold |
4,976
| – | – | 0.13% | 49 |
|
|
2016
Q1 | $150K | Hold |
4,976
| – | – | 0.11% | 50 |
|
|
2015
Q4 | $120K | Hold |
4,976
| – | – | 0.09% | 65 |
|
|
2015
Q3 | $135K | Hold |
4,976
| – | – | 0.1% | 55 |
|
|
2015
Q2 | $159K | Hold |
4,976
| – | – | 0.12% | 50 |
|
|
2015
Q1 | $178K | Buy |
4,976
+1,648
| +50% | +$59K | 0.14% | 44 |
|
|
2014
Q4 | $121K | Buy |
+3,328
| New | +$121K | 0.12% | 64 |
|