Charles Schwab’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 |
-2,079,024
| Closed | -$85.4M | – | 3088 |
|
|
2016
Q4 | $85.4M | Buy |
2,079,024
+10,130
| +0.5% | +$416K | 0.09% | 207 |
|
|
2016
Q3 | $88.4M | Buy |
2,068,894
+106,199
| +5% | +$4.54M | 0.1% | 185 |
|
|
2016
Q2 | $71.9M | Buy |
1,962,695
+63,014
| +3% | +$2.31M | 0.09% | 227 |
|
|
2016
Q1 | $58.1M | Buy |
1,899,681
+88,666
| +5% | +$2.71M | 0.08% | 263 |
|
|
2015
Q4 | $43.4M | Buy |
1,811,015
+77,318
| +4% | +$1.85M | 0.06% | 315 |
|
|
2015
Q3 | $45.5M | Buy |
1,733,697
+37,109
| +2% | +$975K | 0.07% | 276 |
|
|
2015
Q2 | $55.3M | Buy |
1,696,588
+38,452
| +2% | +$1.25M | 0.08% | 252 |
|
|
2015
Q1 | $60M | Buy |
1,658,136
+96,019
| +6% | +$3.47M | 0.08% | 239 |
|
|
2014
Q4 | $56.7M | Buy |
1,562,117
+54,298
| +4% | +$1.97M | 0.09% | 235 |
|
|
2014
Q3 | $59.2M | Buy |
1,507,819
+40,422
| +3% | +$1.59M | 0.1% | 204 |
|
|
2014
Q2 | $62.3M | Buy |
1,467,397
+52,831
| +4% | +$2.24M | 0.1% | 192 |
|
|
2014
Q1 | $52.3M | Buy |
1,414,566
+23,967
| +2% | +$885K | 0.09% | 215 |
|
|
2013
Q4 | $49.5M | Buy |
1,390,599
+28,200
| +2% | +$1M | 0.09% | 208 |
|
|
2013
Q3 | $47.2M | Buy |
1,362,399
+25,251
| +2% | +$875K | 0.1% | 208 |
|
|
2013
Q2 | $46.4M | Buy |
+1,337,148
| New | +$46.4M | 0.1% | 197 |
|