CIBC World Market’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 |
-32,951
| Closed | -$1.35M | – | 1111 |
|
|
2016
Q4 | $1.35M | Sell |
32,951
-1,354
| -4% | -$55.6K | ﹤0.01% | 493 |
|
|
2016
Q3 | $1.47M | Sell |
34,305
-59,727
| -64% | -$2.55M | 0.01% | 409 |
|
|
2016
Q2 | $3.44M | Buy |
94,032
+10,845
| +13% | +$397K | 0.02% | 244 |
|
|
2016
Q1 | $2.55M | Sell |
83,187
-1,497
| -2% | -$45.8K | 0.01% | 265 |
|
|
2015
Q4 | $2.03M | Sell |
84,684
-6,292
| -7% | -$151K | 0.01% | 330 |
|
|
2015
Q3 | $2.39M | Sell |
90,976
-22,966
| -20% | -$603K | 0.01% | 279 |
|
|
2015
Q2 | $3.72M | Sell |
113,942
-32,244
| -22% | -$1.05M | 0.02% | 220 |
|
|
2015
Q1 | $5.29M | Buy |
146,186
+6,426
| +5% | +$232K | 0.02% | 162 |
|
|
2014
Q4 | $5.07M | Buy |
139,760
+18,341
| +15% | +$666K | 0.02% | 149 |
|
|
2014
Q3 | $4.77M | Buy |
121,419
+14,449
| +14% | +$567K | 0.02% | 146 |
|
|
2014
Q2 | $4.54M | Sell |
106,970
-80
| -0.1% | -$3.4K | 0.02% | 159 |
|
|
2014
Q1 | $3.95M | Buy |
107,050
+35,818
| +50% | +$1.32M | 0.02% | 173 |
|
|
2013
Q4 | $2.54M | Buy |
71,232
+38,611
| +118% | +$1.38M | 0.01% | 227 |
|
|
2013
Q3 | $1.12M | Buy |
32,621
+3,510
| +12% | +$120K | ﹤0.01% | 310 |
|
|
2013
Q2 | $1M | Buy |
+29,111
| New | +$1M | ﹤0.01% | 307 |
|