Capital Guardian Trust’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 |
-2,439
| Closed | -$100K | – | 717 |
|
|
2016
Q4 | $100K | Sell |
2,439
-194
| -7% | -$7.95K | ﹤0.01% | 404 |
|
|
2016
Q3 | $113K | Buy |
2,633
+543
| +26% | +$23.3K | ﹤0.01% | 371 |
|
|
2016
Q2 | $77K | Hold |
2,090
| – | – | ﹤0.01% | 407 |
|
|
2016
Q1 | $64K | Buy |
2,090
+90
| +5% | +$2.76K | ﹤0.01% | 417 |
|
|
2015
Q4 | $48K | Sell |
2,000
-583
| -23% | -$14K | ﹤0.01% | 459 |
|
|
2015
Q3 | $68K | Hold |
2,583
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $84K | Hold |
2,583
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $93K | Buy |
2,583
+794
| +44% | +$28.6K | ﹤0.01% | 392 |
|
|
2014
Q4 | $65K | Sell |
1,789
-530
| -23% | -$19.3K | ﹤0.01% | 387 |
|
|
2014
Q3 | $91K | Buy |
2,319
+530
| +30% | +$20.8K | ﹤0.01% | 356 |
|
|
2014
Q2 | $76K | Buy |
1,789
+1,544
| +630% | +$65.6K | ﹤0.01% | 358 |
|
|
2014
Q1 | $9K | Hold |
245
| – | – | ﹤0.01% | 447 |
|
|
2013
Q4 | $9K | Buy |
+245
| New | +$9K | ﹤0.01% | 507 |
|