Capital Planning 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 |
-13,065
| Closed | -$537K | – | 134 |
|
|
2016
Q4 | $537K | Sell |
13,065
-160
| -1% | -$6.58K | 0.29% | 66 |
|
|
2016
Q3 | $565K | Buy |
13,225
+500
| +4% | +$21.4K | 0.3% | 66 |
|
|
2016
Q2 | $466K | Sell |
12,725
-1,000
| -7% | -$36.6K | 0.26% | 69 |
|
|
2016
Q1 | $420K | Buy |
+13,725
| New | +$420K | 0.2% | 71 |
|
|
2015
Q3 | – | Sell |
-61,656
| Closed | -$2.01M | – | 112 |
|
|
2015
Q2 | $2.01M | Buy |
61,656
+7,595
| +14% | +$248K | 1.18% | 26 |
|
|
2015
Q1 | $1.96M | Buy |
54,061
+7,770
| +17% | +$281K | 1.36% | 21 |
|
|
2014
Q4 | $1.68M | Buy |
+46,291
| New | +$1.68M | 1.46% | 19 |
|