Cohen Capital Management’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 |
-9,290
| Closed | -$382K | – | 276 |
|
|
2016
Q4 | $382K | Hold |
9,290
| – | – | 0.1% | 101 |
|
|
2016
Q3 | $397K | Hold |
9,290
| – | – | 0.11% | 96 |
|
|
2016
Q2 | $340K | Hold |
9,290
| – | – | 0.1% | 104 |
|
|
2016
Q1 | $222K | Hold |
9,290
| – | – | 0.07% | 115 |
|
|
2015
Q4 | $222K | Hold |
9,290
| – | – | 0.07% | 115 |
|
|
2015
Q3 | $244K | Hold |
9,290
| – | – | 0.07% | 114 |
|
|
2015
Q2 | $303K | Hold |
9,290
| – | – | 0.08% | 113 |
|
|
2015
Q1 | $336K | Hold |
9,290
| – | – | 0.09% | 109 |
|
|
2014
Q4 | $337K | Hold |
9,290
| – | – | 0.09% | 108 |
|
|
2014
Q3 | $365K | Hold |
9,290
| – | – | 0.1% | 105 |
|
|
2014
Q2 | $395K | Hold |
9,290
| – | – | 0.1% | 104 |
|
|
2014
Q1 | $343K | Hold |
9,290
| – | – | 0.09% | 107 |
|
|
2013
Q4 | $331K | Hold |
9,290
| – | – | 0.09% | 108 |
|
|
2013
Q3 | $318K | Hold |
9,290
| – | – | 0.1% | 104 |
|
|
2013
Q2 | $320K | Buy |
+9,290
| New | +$320K | 0.1% | 102 |
|