Colonial Trust Advisors’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 |
-25,945
| Closed | -$1.07M | – | 130 |
|
|
2016
Q4 | $1.07M | Sell |
25,945
-1,922
| -7% | -$79K | 0.34% | 80 |
|
|
2016
Q3 | $1.19M | Sell |
27,867
-4,467
| -14% | -$191K | 0.37% | 76 |
|
|
2016
Q2 | $1.18M | Sell |
32,334
-1,397
| -4% | -$51.2K | 0.38% | 78 |
|
|
2016
Q1 | $1.03M | Sell |
33,731
-747
| -2% | -$22.9K | 0.34% | 80 |
|
|
2015
Q4 | $825K | Sell |
34,478
-396
| -1% | -$9.48K | 0.27% | 85 |
|
|
2015
Q3 | $916K | Sell |
34,874
-782
| -2% | -$20.5K | 0.31% | 82 |
|
|
2015
Q2 | $1.16M | Sell |
35,656
-897
| -2% | -$29.2K | 0.36% | 75 |
|
|
2015
Q1 | $1.32M | Buy |
36,553
+16,821
| +85% | +$608K | 0.4% | 75 |
|
|
2014
Q4 | $716K | Sell |
19,732
-16,717
| -46% | -$607K | 0.28% | 83 |
|
|
2014
Q3 | $1.43M | Buy |
36,449
+1
| +0% | +$39 | 0.44% | 65 |
|
|
2014
Q2 | $1.55M | Sell |
36,448
-28
| -0.1% | -$1.19K | 0.47% | 65 |
|
|
2014
Q1 | $1.35M | Sell |
36,476
-548
| -1% | -$20.2K | 0.42% | 68 |
|
|
2013
Q4 | $1.32M | Buy |
37,024
+895
| +2% | +$31.9K | 0.41% | 69 |
|
|
2013
Q3 | $1.24M | Sell |
36,129
-496
| -1% | -$17K | 0.42% | 69 |
|
|
2013
Q2 | $1.26M | Buy |
+36,625
| New | +$1.26M | 0.45% | 66 |
|