Chas P. Smith & Associates (CPS)’s Spectra Energy Corp Wi SE Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,089	Closed	-$209K	–	98
2016 Q4	$209K	Sell	5,089 -116	-2%	-$4.81K	0.03%	89
2016 Q3	$223K	Sell	5,205 -275	-5%	-$10.5K	0.02%	109
2016 Q2	$201K	Buy	+5,480	New	+$175K	0.03%	90
2015 Q2	–	Sell	-5,645	Closed	-$204K	–	105
2015 Q1	$204K	Sell	5,645 -1,160	-17%	-$40.6K	0.04%	94
2014 Q4	$247K	Sell	6,805 -209	-3%	-$7.87K	0.04%	84
2014 Q3	$275K	Hold	7,014	–	–	0.05%	71
2014 Q2	$298K	Sell	7,014 -14,028	-67%	-$562K	0.06%	76
2014 Q1	$777K	Sell	21,042 -240	-1%	-$8.71K	0.06%	75
2013 Q4	$758K	Buy	21,282 +14,188	+200%	+$488K	0.06%	77
2013 Q3	$243K	Sell	7,094 -300	-4%	-$10.4K	0.06%	78
2013 Q2	$255K	Buy	+7,394	New	+$233K	0.07%	80

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