Capital Innovations’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 |
-12,760
| Closed | -$545K | – | 83 |
|
|
2016
Q3 | $545K | Sell |
12,760
-1,170
| -8% | -$50K | 1.37% | 27 |
|
|
2016
Q2 | $510K | Sell |
13,930
-8,510
| -38% | -$312K | 1.49% | 25 |
|
|
2016
Q1 | $687K | Sell |
22,440
-2,410
| -10% | -$73.8K | 1.21% | 25 |
|
|
2015
Q4 | $595K | Hold |
24,850
| – | – | 0.77% | 36 |
|
|
2015
Q3 | $653K | Hold |
24,850
| – | – | 0.74% | 38 |
|
|
2015
Q2 | $810K | Sell |
24,850
-825
| -3% | -$26.9K | 0.78% | 41 |
|
|
2015
Q1 | $929K | Buy |
25,675
+335
| +1% | +$12.1K | 0.8% | 42 |
|
|
2014
Q4 | $920K | Buy |
25,340
+10,000
| +65% | +$363K | 0.81% | 45 |
|
|
2014
Q3 | $602K | Buy |
15,340
+960
| +7% | +$37.7K | 0.56% | 59 |
|
|
2014
Q2 | $611K | Buy |
14,380
+90
| +0.6% | +$3.82K | 0.5% | 53 |
|
|
2014
Q1 | $528K | Hold |
14,290
| – | – | 0.45% | 59 |
|
|
2013
Q4 | $509K | Buy |
+14,290
| New | +$509K | 0.46% | 58 |
|