Clifford Swan Investment Counsel’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 |
-5,528
| Closed | -$227K | – | 299 |
|
|
2016
Q4 | $227K | Sell |
5,528
-150
| -3% | -$6.16K | 0.02% | 256 |
|
|
2016
Q3 | $243K | Sell |
5,678
-198
| -3% | -$8.47K | 0.02% | 251 |
|
|
2016
Q2 | $215K | Buy |
+5,876
| New | +$215K | 0.01% | 245 |
|
|
2015
Q3 | – | Sell |
-8,782
| Closed | -$286K | – | 269 |
|
|
2015
Q2 | $286K | Hold |
8,782
| – | – | 0.02% | 224 |
|
|
2015
Q1 | $318K | Buy |
8,782
+515
| +6% | +$18.6K | 0.02% | 216 |
|
|
2014
Q4 | $300K | Hold |
8,267
| – | – | 0.02% | 219 |
|
|
2014
Q3 | $325K | Sell |
8,267
-100
| -1% | -$3.93K | 0.02% | 207 |
|
|
2014
Q2 | $355K | Hold |
8,367
| – | – | 0.02% | 203 |
|
|
2014
Q1 | $309K | Buy |
8,367
+100
| +1% | +$3.69K | 0.02% | 214 |
|
|
2013
Q4 | $294K | Hold |
8,267
| – | – | 0.02% | 203 |
|
|
2013
Q3 | $283K | Sell |
8,267
-1,579
| -16% | -$54.1K | 0.02% | 194 |
|
|
2013
Q2 | $339K | Buy |
+9,846
| New | +$339K | 0.03% | 179 |
|