Commonwealth Equity Services’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 |
-223,466
| Closed | -$9.18M | – | 2515 |
|
|
2016
Q4 | $9.18M | Sell |
223,466
-13,179
| -6% | -$542K | 0.07% | 259 |
|
|
2016
Q3 | $10.1M | Sell |
236,645
-36,869
| -13% | -$1.58M | 0.08% | 228 |
|
|
2016
Q2 | $10M | Buy |
273,514
+13,876
| +5% | +$508K | 0.08% | 220 |
|
|
2016
Q1 | $7.95M | Buy |
259,638
+504
| +0.2% | +$15.4K | 0.07% | 256 |
|
|
2015
Q4 | $6.2M | Buy |
259,134
+11,951
| +5% | +$286K | 0.06% | 291 |
|
|
2015
Q3 | $6.49M | Sell |
247,183
-12,380
| -5% | -$325K | 0.07% | 266 |
|
|
2015
Q2 | $8.46M | Buy |
259,563
+14,258
| +6% | +$465K | 0.08% | 223 |
|
|
2015
Q1 | $8.87M | Buy |
245,305
+10,339
| +4% | +$374K | 0.09% | 211 |
|
|
2014
Q4 | $8.53M | Buy |
234,966
+8,779
| +4% | +$319K | 0.1% | 203 |
|
|
2014
Q3 | $8.88M | Buy |
226,187
+5,187
| +2% | +$204K | 0.11% | 181 |
|
|
2014
Q2 | $9.39M | Buy |
221,000
+10,718
| +5% | +$455K | 0.11% | 166 |
|
|
2014
Q1 | $7.77M | Buy |
210,282
+15,251
| +8% | +$563K | 0.11% | 188 |
|
|
2013
Q4 | $6.95M | Buy |
195,031
+13,598
| +7% | +$484K | 0.1% | 197 |
|
|
2013
Q3 | $6.21M | Buy |
181,433
+10,874
| +6% | +$372K | 0.1% | 197 |
|
|
2013
Q2 | $5.88M | Buy |
+170,559
| New | +$5.88M | 0.1% | 184 |
|