Carret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,692
| Closed | -$352K | – | 243 |
|
|
2015
Q4 | $352K | Buy |
14,692
+635
| +5% | +$15.2K | 0.08% | 178 |
|
|
2015
Q3 | $369K | Hold |
14,057
| – | – | 0.08% | 174 |
|
|
2015
Q2 | $458K | Sell |
14,057
-450
| -3% | -$14.7K | 0.09% | 168 |
|
|
2015
Q1 | $525K | Hold |
14,507
| – | – | 0.1% | 161 |
|
|
2014
Q4 | $527K | Hold |
14,507
| – | – | 0.1% | 164 |
|
|
2014
Q3 | $570K | Sell |
14,507
-220
| -1% | -$8.64K | 0.11% | 158 |
|
|
2014
Q2 | $626K | Sell |
14,727
-1,564
| -10% | -$66.5K | 0.12% | 154 |
|
|
2014
Q1 | $602K | Sell |
16,291
-15
| -0.1% | -$554 | 0.12% | 151 |
|
|
2013
Q4 | $581K | Buy |
16,306
+357
| +2% | +$12.7K | 0.12% | 148 |
|
|
2013
Q3 | $546K | Buy |
15,949
+44
| +0.3% | +$1.51K | 0.12% | 150 |
|
|
2013
Q2 | $548K | Buy |
+15,905
| New | +$548K | 0.11% | 180 |
|