Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$420K | – | 234 |
|
|
2015
Q3 | $420K | Hold |
16,000
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $522K | Hold |
16,000
| – | – | 0.02% | 196 |
|
|
2015
Q1 | $579K | Hold |
16,000
| – | – | 0.01% | 191 |
|
|
2014
Q4 | $581K | Hold |
16,000
| – | – | 0.01% | 197 |
|
|
2014
Q3 | $628K | Hold |
16,000
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $680K | Hold |
16,000
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $591K | Hold |
16,000
| – | – | 0.01% | 200 |
|
|
2013
Q4 | $570K | Hold |
16,000
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $548K | Hold |
16,000
| – | – | 0.02% | 191 |
|
|
2013
Q2 | $551K | Buy |
+16,000
| New | +$551K | 0.02% | 187 |
|