CICI
SE
Capital Investment Counsel Inc’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,919
| Closed | -$243K | – | 152 |
|
|
2016
Q4 | $243K | Sell |
5,919
-557
| -9% | -$22.9K | 0.12% | 119 |
|
|
2016
Q3 | $277K | Hold |
6,476
| – | – | 0.14% | 113 |
|
|
2016
Q2 | $237K | Buy |
+6,476
| New | +$237K | 0.12% | 122 |
|
|
2015
Q3 | – | Sell |
-6,974
| Closed | -$227K | – | 140 |
|
|
2015
Q2 | $227K | Sell |
6,974
-500
| -7% | -$16.3K | 0.11% | 125 |
|
|
2015
Q1 | $270K | Sell |
7,474
-150
| -2% | -$5.42K | 0.13% | 119 |
|
|
2014
Q4 | $277K | Sell |
7,624
-109
| -1% | -$3.96K | 0.13% | 117 |
|
|
2014
Q3 | $304K | Sell |
7,733
-5,227
| -40% | -$205K | 0.15% | 114 |
|
|
2014
Q2 | $551K | Sell |
12,960
-1,084
| -8% | -$46.1K | 0.24% | 97 |
|
|
2014
Q1 | $519K | Sell |
14,044
-1,725
| -11% | -$63.7K | 0.23% | 102 |
|
|
2013
Q4 | $562K | Buy |
15,769
+150
| +1% | +$5.35K | 0.26% | 94 |
|
|
2013
Q3 | $535K | Buy |
15,619
+867
| +6% | +$29.7K | 0.27% | 90 |
|
|
2013
Q2 | $508K | Buy |
+14,752
| New | +$508K | 0.26% | 95 |
|