CAN
SE
Cetera Advisor Networks’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 |
-52,266
| Closed | -$2.15M | – | 945 |
|
|
2016
Q4 | $2.15M | Sell |
52,266
-26,184
| -33% | -$1.08M | 0.11% | 182 |
|
|
2016
Q3 | $3.35M | Buy |
78,450
+10,899
| +16% | +$466K | 0.13% | 169 |
|
|
2016
Q2 | $2.47M | Sell |
67,551
-7,176
| -10% | -$262K | 0.14% | 152 |
|
|
2016
Q1 | $2.28M | Sell |
74,727
-42,735
| -36% | -$1.3M | 0.14% | 152 |
|
|
2015
Q4 | $2.82M | Sell |
117,462
-95,991
| -45% | -$2.31M | 0.18% | 132 |
|
|
2015
Q3 | $5.61M | Buy |
213,453
+31,803
| +18% | +$836K | 0.38% | 50 |
|
|
2015
Q2 | $6.55M | Hold |
181,650
| – | – | 0.42% | 49 |
|
|
2015
Q1 | $6.55M | Buy |
181,650
+12,074
| +7% | +$436K | 0.42% | 48 |
|
|
2014
Q4 | $6.16M | Buy |
169,576
+12,179
| +8% | +$442K | 0.44% | 47 |
|
|
2014
Q3 | $6.2M | Sell |
157,397
-26,221
| -14% | -$1.03M | 0.42% | 56 |
|
|
2014
Q2 | $7.77M | Sell |
183,618
-3,926
| -2% | -$166K | 0.51% | 38 |
|
|
2014
Q1 | $6.91M | Sell |
187,544
-18,875
| -9% | -$696K | 0.5% | 45 |
|
|
2013
Q4 | $7.36M | Buy |
206,419
+26,836
| +15% | +$956K | 0.56% | 35 |
|
|
2013
Q3 | $6.15M | Buy |
179,583
+20,157
| +13% | +$690K | 0.53% | 41 |
|
|
2013
Q2 | $5.49M | Buy |
+159,426
| New | +$5.49M | 0.55% | 36 |
|