Catawba Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,675
| Closed | -$767K | – | 263 |
|
|
2016
Q4 | $767K | Sell |
18,675
-496
| -3% | -$20.4K | 0.18% | 121 |
|
|
2016
Q3 | $820K | Hold |
19,171
| – | – | 0.19% | 116 |
|
|
2016
Q2 | $702K | Buy |
19,171
+2,100
| +12% | +$76.9K | 0.17% | 121 |
|
|
2016
Q1 | $522K | Hold |
17,071
| – | – | 0.13% | 138 |
|
|
2015
Q4 | $409K | Hold |
17,071
| – | – | 0.11% | 150 |
|
|
2015
Q3 | $448K | Sell |
17,071
-150
| -0.9% | -$3.94K | 0.12% | 142 |
|
|
2015
Q2 | $561K | Buy |
17,221
+850
| +5% | +$27.7K | 0.13% | 136 |
|
|
2015
Q1 | $592K | Hold |
16,371
| – | – | 0.14% | 134 |
|
|
2014
Q4 | $594K | Sell |
16,371
-652
| -4% | -$23.7K | 0.14% | 139 |
|
|
2014
Q3 | $668K | Sell |
17,023
-2,540
| -13% | -$99.7K | 0.16% | 133 |
|
|
2014
Q2 | $831K | Hold |
19,563
| – | – | 0.19% | 116 |
|
|
2014
Q1 | $723K | Buy |
19,563
+5,065
| +35% | +$187K | 0.17% | 118 |
|
|
2013
Q4 | $516K | Sell |
14,498
-486
| -3% | -$17.3K | 0.12% | 155 |
|
|
2013
Q3 | $513K | Sell |
14,984
-65
| -0.4% | -$2.23K | 0.13% | 148 |
|
|
2013
Q2 | $519K | Buy |
+15,049
| New | +$519K | 0.14% | 140 |
|