CAW
SE

Cornerstone Advisors (Washington)’s Spectra Energy Corp Wi SE Stock Holding History

Cornerstone Advisors (Washington)’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
-936
Closed -$38K – 964
2016
Q4 		$38K Sell
936
-1,810
-66% -$75K 0.03% 324
2016
Q3 		$117K Buy
2,746
+2,023
+280% +$77K 0.1% 152
2016
Q2 		$26K Hold
723
– – 0.03% 243
2016
Q1 		$22K Buy
723
+75
+12% +$2.12K 0.02% 276
2015
Q4 		$16K Buy
648
+17
+3% +$452 0.02% 360
2015
Q3 		$17K Buy
631
+297
+89% +$8.64K 0.02% 360
2015
Q2 		$11K Hold
334
– – 0.01% 321
2015
Q1 		$12K Sell
334
-58
-15% -$2.03K 0.01% 341
2014
Q4 		$14K Buy
392
+19
+5% +$715 0.01% 288
2014
Q3 		$15K Sell
373
-11
-3% -$453 0.01% 158
2014
Q2 		$16K Buy
384
+39
+11% +$1.56K 0.02% 168
2014
Q1 		$13K Buy
345
+259
+301% +$9.4K 0.02% 177
2013
Q4 		$3K Hold
86
– – ﹤0.01% 217
2013
Q3 		$3K Buy
86
+3
+4% +$104 0.01% 204
2013
Q2 		$3K Buy
+83
New +$2.61K 0.01% 165

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JWA
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