Checchi Capital Advisers’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 |
-9,068
| Closed | -$373K | – | 412 |
|
|
2016
Q4 | $373K | Buy |
9,068
+291
| +3% | +$12K | 0.05% | 211 |
|
|
2016
Q3 | $375K | Sell |
8,777
-2,107
| -19% | -$90K | 0.04% | 204 |
|
|
2016
Q2 | $399K | Sell |
10,884
-423
| -4% | -$15.5K | 0.05% | 183 |
|
|
2016
Q1 | $346K | Buy |
11,307
+607
| +6% | +$18.6K | 0.08% | 205 |
|
|
2015
Q4 | $256K | Buy |
10,700
+904
| +9% | +$21.6K | 0.06% | 268 |
|
|
2015
Q3 | $257K | Buy |
9,796
+356
| +4% | +$9.34K | 0.07% | 245 |
|
|
2015
Q2 | $308K | Buy |
9,440
+518
| +6% | +$16.9K | 0.08% | 214 |
|
|
2015
Q1 | $323K | Buy |
8,922
+720
| +9% | +$26.1K | 0.1% | 205 |
|
|
2014
Q4 | $298K | Buy |
8,202
+1,056
| +15% | +$38.4K | 0.11% | 203 |
|
|
2014
Q3 | $281K | Buy |
7,146
+671
| +10% | +$26.4K | 0.12% | 187 |
|
|
2014
Q2 | $275K | Buy |
6,475
+946
| +17% | +$40.2K | 0.13% | 159 |
|
|
2014
Q1 | $204K | Buy |
+5,529
| New | +$204K | 0.13% | 172 |
|