Caprock Group’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 |
-23,970
| Closed | -$985K | – | 387 |
|
|
2016
Q4 | $985K | Sell |
23,970
-18,232
| -43% | -$749K | 0.25% | 79 |
|
|
2016
Q3 | $1.8M | Sell |
42,202
-12,131
| -22% | -$519K | 0.41% | 57 |
|
|
2016
Q2 | $1.99M | Sell |
54,333
-964
| -2% | -$35.3K | 0.49% | 48 |
|
|
2016
Q1 | $1.69M | Buy |
+55,297
| New | +$1.69M | 0.4% | 56 |
|