CFA
SE
Carroll Financial Associates’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 |
-88,605
| Closed | -$3.64M | – | 1289 |
|
|
2016
Q4 | $3.64M | Buy |
88,605
+5,120
| +6% | +$210K | 0.52% | 36 |
|
|
2016
Q3 | $3.57M | Buy |
83,485
+4,621
| +6% | +$198K | 0.54% | 36 |
|
|
2016
Q2 | $2.89M | Buy |
78,864
+1,835
| +2% | +$67.2K | 0.48% | 40 |
|
|
2016
Q1 | $2.36M | Sell |
77,029
-107,734
| -58% | -$3.3M | 0.44% | 39 |
|
|
2015
Q4 | $4.42M | Sell |
184,763
-72,318
| -28% | -$1.73M | 0.92% | 24 |
|
|
2015
Q3 | $7.39M | Buy |
257,081
+27,388
| +12% | +$787K | 1.64% | 12 |
|
|
2015
Q2 | $7.49M | Buy |
229,693
+160,982
| +234% | +$5.25M | 1.68% | 11 |
|
|
2015
Q1 | $2.49M | Buy |
68,711
+17,195
| +33% | +$622K | 1.09% | 16 |
|
|
2014
Q4 | $1.79M | Sell |
51,516
-110,302
| -68% | -$3.82M | 1.14% | 16 |
|
|
2014
Q3 | $6.36M | Sell |
161,818
-28,878
| -15% | -$1.14M | 1.96% | 14 |
|
|
2014
Q2 | $8.1M | Buy |
190,696
+20,118
| +12% | +$855K | 2.27% | 11 |
|
|
2014
Q1 | $6.3M | Buy |
170,578
+3,874
| +2% | +$143K | 2.07% | 12 |
|
|
2013
Q4 | $5.94M | Buy |
166,704
+5,326
| +3% | +$190K | 2.11% | 13 |
|
|
2013
Q3 | $5.52M | Buy |
161,378
+15,048
| +10% | +$515K | 2.08% | 12 |
|
|
2013
Q2 | $5.04M | Buy |
+146,330
| New | +$5.04M | 2.47% | 10 |
|