Capital Investment Advisors’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 |
-5,991
| Closed | -$246K | – | 474 |
|
|
2016
Q4 | $246K | Sell |
5,991
-140
| -2% | -$5.75K | 0.02% | 377 |
|
|
2016
Q3 | $262K | Sell |
6,131
-14,960
| -71% | -$639K | 0.02% | 363 |
|
|
2016
Q2 | $773K | Buy |
21,091
+2,381
| +13% | +$87.3K | 0.07% | 213 |
|
|
2016
Q1 | $573K | Sell |
18,710
-190
| -1% | -$5.82K | 0.06% | 239 |
|
|
2015
Q4 | $452K | Sell |
18,900
-350
| -2% | -$8.37K | 0.05% | 263 |
|
|
2015
Q3 | $506K | Sell |
19,250
-340
| -2% | -$8.94K | 0.06% | 226 |
|
|
2015
Q2 | $639K | Sell |
19,590
-134
| -0.7% | -$4.37K | 0.07% | 208 |
|
|
2015
Q1 | $713K | Sell |
19,724
-143
| -0.7% | -$5.17K | 0.08% | 206 |
|
|
2014
Q4 | $721K | Sell |
19,867
-209
| -1% | -$7.59K | 0.08% | 204 |
|
|
2014
Q3 | $788K | Sell |
20,076
-30
| -0.1% | -$1.18K | 0.09% | 188 |
|
|
2014
Q2 | $854K | Sell |
20,106
-1,519
| -7% | -$64.5K | 0.1% | 186 |
|
|
2014
Q1 | $799K | Buy |
21,625
+711
| +3% | +$26.3K | 0.1% | 186 |
|
|
2013
Q4 | $745K | Buy |
+20,914
| New | +$745K | 0.1% | 189 |
|