Colony Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-589
| Closed | -$14K | – | 757 |
|
2015
Q4 | $14K | Sell |
589
-500
| -46% | -$11.9K | ﹤0.01% | 590 |
|
2015
Q3 | $29K | Buy |
1,089
+500
| +85% | +$13.3K | ﹤0.01% | 511 |
|
2015
Q2 | $19K | Hold |
589
| – | – | ﹤0.01% | 548 |
|
2015
Q1 | $21K | Sell |
589
-142
| -19% | -$5.06K | ﹤0.01% | 507 |
|
2014
Q4 | $27K | Buy |
731
+142
| +24% | +$5.25K | ﹤0.01% | 505 |
|
2014
Q3 | $23K | Sell |
589
-21
| -3% | -$820 | ﹤0.01% | 501 |
|
2014
Q2 | $26K | Hold |
610
| – | – | ﹤0.01% | 401 |
|
2014
Q1 | $23K | Hold |
610
| – | – | ﹤0.01% | 429 |
|
2013
Q4 | $22K | Buy |
+610
| New | +$22K | ﹤0.01% | 394 |
|