Cornerstone Advisors (Washington)’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 |
-936
| Closed | -$38K | – | 964 |
|
|
2016
Q4 | $38K | Sell |
936
-1,810
| -66% | -$73.5K | 0.03% | 324 |
|
|
2016
Q3 | $117K | Buy |
2,746
+2,023
| +280% | +$86.2K | 0.1% | 152 |
|
|
2016
Q2 | $26K | Hold |
723
| – | – | 0.03% | 243 |
|
|
2016
Q1 | $22K | Buy |
723
+75
| +12% | +$2.28K | 0.02% | 276 |
|
|
2015
Q4 | $16K | Buy |
648
+17
| +3% | +$420 | 0.02% | 360 |
|
|
2015
Q3 | $17K | Buy |
631
+297
| +89% | +$8K | 0.02% | 360 |
|
|
2015
Q2 | $11K | Hold |
334
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $12K | Sell |
334
-58
| -15% | -$2.08K | 0.01% | 341 |
|
|
2014
Q4 | $14K | Buy |
392
+19
| +5% | +$679 | 0.01% | 288 |
|
|
2014
Q3 | $15K | Sell |
373
-11
| -3% | -$442 | 0.01% | 158 |
|
|
2014
Q2 | $16K | Buy |
384
+39
| +11% | +$1.63K | 0.02% | 168 |
|
|
2014
Q1 | $13K | Buy |
345
+259
| +301% | +$9.76K | 0.02% | 177 |
|
|
2013
Q4 | $3K | Hold |
86
| – | – | ﹤0.01% | 217 |
|
|
2013
Q3 | $3K | Buy |
86
+3
| +4% | +$105 | 0.01% | 204 |
|
|
2013
Q2 | $3K | Buy |
+83
| New | +$3K | 0.01% | 165 |
|