Creative Planning’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 |
-74,774
| Closed | -$3.07M | – | 4878 |
|
|
2016
Q4 | $3.07M | Buy |
74,774
+12,796
| +21% | +$526K | 0.02% | 293 |
|
|
2016
Q3 | $2.65M | Buy |
61,978
+4,619
| +8% | +$197K | 0.02% | 320 |
|
|
2016
Q2 | $2.1M | Buy |
57,359
+1,357
| +2% | +$49.7K | 0.02% | 322 |
|
|
2016
Q1 | $1.71M | Buy |
56,002
+3,907
| +7% | +$120K | 0.01% | 347 |
|
|
2015
Q4 | $1.25M | Buy |
52,095
+265
| +0.5% | +$6.34K | 0.01% | 435 |
|
|
2015
Q3 | $1.36M | Sell |
51,830
-3,098
| -6% | -$81.4K | 0.01% | 391 |
|
|
2015
Q2 | $1.79M | Buy |
54,928
+4,270
| +8% | +$139K | 0.02% | 318 |
|
|
2015
Q1 | $1.83M | Buy |
50,658
+4,150
| +9% | +$150K | 0.02% | 300 |
|
|
2014
Q4 | $1.69M | Buy |
46,508
+7,649
| +20% | +$278K | 0.02% | 311 |
|
|
2014
Q3 | $1.53M | Buy |
38,859
+8,190
| +27% | +$322K | 0.02% | 296 |
|
|
2014
Q2 | $1.3M | Sell |
30,669
-3,250
| -10% | -$138K | 0.02% | 321 |
|
|
2014
Q1 | $1.25M | Buy |
33,919
+4,956
| +17% | +$183K | 0.02% | 307 |
|
|
2013
Q4 | $1.03M | Buy |
28,963
+1,326
| +5% | +$47.2K | 0.02% | 294 |
|
|
2013
Q3 | $946K | Buy |
27,637
+1,157
| +4% | +$39.6K | 0.02% | 274 |
|
|
2013
Q2 | $912K | Buy |
+26,480
| New | +$912K | 0.02% | 252 |
|