CIBC Private Wealth Group’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
-23,420
Closed -$963K 616
2016
Q4
$963K Sell
23,420
-4,114
-15% -$169K 0.01% 455
2016
Q3
$1.18M Sell
27,534
-3,686
-12% -$158K 0.01% 433
2016
Q2
$1.14M Buy
31,220
+1,838
+6% +$67.4K 0.01% 436
2016
Q1
$899K Sell
29,382
-2,959
-9% -$90.5K 0.01% 451
2015
Q4
$773K Sell
32,341
-17,230
-35% -$412K 0.01% 467
2015
Q3
$1.3M Sell
49,571
-18,170
-27% -$478K 0.01% 404
2015
Q2
$2.21M Sell
67,741
-5,148
-7% -$168K 0.02% 362
2015
Q1
$2.64M Sell
72,889
-4,278
-6% -$155K 0.02% 350
2014
Q4
$2.8M Buy
77,167
+13,027
+20% +$473K 0.02% 337
2014
Q3
$2.52M Sell
64,140
-4,975
-7% -$195K 0.02% 346
2014
Q2
$2.94M Sell
69,115
-21,056
-23% -$894K 0.02% 330
2014
Q1
$3.4M Buy
+90,171
New +$3.4M 0.03% 317