Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,375
| Closed | -$404K | – | 261 |
|
|
2015
Q3 | $404K | Buy |
15,375
+100
| +0.7% | +$2.63K | 0.04% | 189 |
|
|
2015
Q2 | $498K | Sell |
15,275
-75
| -0.5% | -$2.45K | 0.05% | 181 |
|
|
2015
Q1 | $555K | Hold |
15,350
| – | – | 0.06% | 176 |
|
|
2014
Q4 | $557K | Buy |
15,350
+100
| +0.7% | +$3.63K | 0.06% | 180 |
|
|
2014
Q3 | $599K | Buy |
15,250
+300
| +2% | +$11.8K | 0.06% | 170 |
|
|
2014
Q2 | $635K | Buy |
14,950
+350
| +2% | +$14.9K | 0.07% | 173 |
|
|
2014
Q1 | $539K | Buy |
14,600
+250
| +2% | +$9.23K | 0.06% | 183 |
|
|
2013
Q4 | $511K | Buy |
14,350
+425
| +3% | +$15.1K | 0.05% | 211 |
|
|
2013
Q3 | $477K | Hold |
13,925
| – | – | 0.05% | 209 |
|
|
2013
Q2 | $480K | Buy |
+13,925
| New | +$480K | 0.06% | 207 |
|