Cordasco Financial Network’s Spectra Energy Corp Wi SE Stock Holding History

Cordasco Financial Network’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,076	Closed	-$44K	–	306
2016 Q4	$44K	Hold	1,076	–	–	0.05%	118
2016 Q3	$39K	Hold	1,076	–	–	0.04%	141
2016 Q2	$39K	Hold	1,076	–	–	0.04%	141
2016 Q1	$33K	Sell	1,076 -135	-11%	-$3.81K	0.04%	148
2015 Q4	$29K	Hold	1,211	–	–	0.03%	158
2015 Q3	$32K	Hold	1,211	–	–	0.03%	156
2015 Q2	$39K	Hold	1,211	–	–	0.03%	150
2015 Q1	$44K	Hold	1,211	–	–	0.03%	157
2014 Q4	$44K	Hold	1,211	–	–	0.03%	166
2014 Q3	$48K	Hold	1,211	–	–	0.04%	166
2014 Q2	$51K	Hold	1,211	–	–	0.04%	161
2014 Q1	$45K	Hold	1,211	–	–	0.04%	166
2013 Q4	$43K	Buy	+1,211	New	+$41.7K	0.03%	156

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