CPWM LLC’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 |
-10,566
| Closed | -$434K | – | 278 |
|
|
2016
Q4 | $434K | Sell |
10,566
-1,220
| -10% | -$50.1K | 0.1% | 142 |
|
|
2016
Q3 | $504K | Sell |
11,786
-1,626
| -12% | -$69.5K | 0.11% | 136 |
|
|
2016
Q2 | $491K | Sell |
13,412
-31
| -0.2% | -$1.14K | 0.11% | 129 |
|
|
2016
Q1 | $411K | Buy |
13,443
+2,156
| +19% | +$65.9K | 0.09% | 158 |
|
|
2015
Q4 | $270K | Buy |
11,287
+1,158
| +11% | +$27.7K | 0.05% | 226 |
|
|
2015
Q3 | $266K | Buy |
+10,129
| New | +$266K | 0.06% | 212 |
|