CPSAC
SE
Chas P. Smith & Associates (CPS)’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 |
-5,089
| Closed | -$209K | – | 98 |
|
|
2016
Q4 | $209K | Sell |
5,089
-116
| -2% | -$4.76K | 0.03% | 89 |
|
|
2016
Q3 | $223K | Sell |
5,205
-275
| -5% | -$11.8K | 0.02% | 109 |
|
|
2016
Q2 | $201K | Buy |
+5,480
| New | +$201K | 0.03% | 90 |
|
|
2015
Q2 | – | Sell |
-5,645
| Closed | -$204K | – | 105 |
|
|
2015
Q1 | $204K | Sell |
5,645
-1,160
| -17% | -$41.9K | 0.04% | 94 |
|
|
2014
Q4 | $247K | Sell |
6,805
-209
| -3% | -$7.59K | 0.04% | 84 |
|
|
2014
Q3 | $275K | Hold |
7,014
| – | – | 0.05% | 71 |
|
|
2014
Q2 | $298K | Sell |
7,014
-14,028
| -67% | -$596K | 0.06% | 76 |
|
|
2014
Q1 | $777K | Sell |
21,042
-240
| -1% | -$8.86K | 0.06% | 75 |
|
|
2013
Q4 | $758K | Buy |
21,282
+14,188
| +200% | +$505K | 0.06% | 77 |
|
|
2013
Q3 | $243K | Sell |
7,094
-300
| -4% | -$10.3K | 0.06% | 78 |
|
|
2013
Q2 | $255K | Buy |
+7,394
| New | +$255K | 0.07% | 80 |
|