CA
SE
CapWealth Advisors’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$51K | – | 299 |
|
|
2016
Q3 | $51K | Hold |
1,200
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $44K | Sell |
1,200
-547
| -31% | -$20.1K | 0.01% | 148 |
|
|
2016
Q1 | $53K | Buy |
1,747
+1,247
| +249% | +$37.8K | 0.01% | 136 |
|
|
2015
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 190 |
|
|
2015
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 185 |
|
|
2015
Q2 | $16K | Sell |
500
-3,550
| -88% | -$114K | ﹤0.01% | 182 |
|
|
2015
Q1 | $146K | Sell |
4,050
-2,500
| -38% | -$90.1K | 0.03% | 91 |
|
|
2014
Q4 | $238K | Sell |
6,550
-1,700
| -21% | -$61.8K | 0.06% | 81 |
|
|
2014
Q3 | $324K | Hold |
8,250
| – | – | 0.07% | 73 |
|
|
2014
Q2 | $350K | Buy |
8,250
+5,500
| +200% | +$233K | 0.08% | 74 |
|
|
2014
Q1 | $102K | Hold |
2,750
| – | – | 0.03% | 104 |
|
|
2013
Q4 | $98K | Sell |
2,750
-550
| -17% | -$19.6K | 0.02% | 115 |
|
|
2013
Q3 | $113K | Sell |
3,300
-145
| -4% | -$4.97K | 0.03% | 110 |
|
|
2013
Q2 | $119K | Buy |
+3,445
| New | +$119K | 0.03% | 107 |
|