Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,122
| Closed | -$4.19M | – | 190 |
|
|
2016
Q3 | $4.19M | Sell |
98,122
-55,192
| -36% | -$2.36M | 0.63% | 59 |
|
|
2016
Q2 | $5.62M | Buy |
153,314
+6,359
| +4% | +$233K | 0.87% | 55 |
|
|
2016
Q1 | $4.5M | Sell |
146,955
-210,287
| -59% | -$6.43M | 0.74% | 59 |
|
|
2015
Q4 | $8.55M | Buy |
357,242
+8,961
| +3% | +$215K | 1.5% | 28 |
|
|
2015
Q3 | $9.15M | Buy |
348,281
+98,256
| +39% | +$2.58M | 1.65% | 17 |
|
|
2015
Q2 | $8.15M | Buy |
+250,025
| New | +$8.15M | 1.4% | 38 |
|