Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,365
| Closed | -$783K | – | 276 |
|
|
2016
Q2 | $783K | Sell |
21,365
-11,020
| -34% | -$404K | 0.33% | 70 |
|
|
2016
Q1 | $991K | Sell |
32,385
-23,334
| -42% | -$714K | 0.46% | 63 |
|
|
2015
Q4 | $1.33M | Sell |
55,719
-15,250
| -21% | -$365K | 0.62% | 50 |
|
|
2015
Q3 | $1.86M | Sell |
70,969
-658
| -0.9% | -$17.3K | 0.92% | 34 |
|
|
2015
Q2 | $2.34M | Buy |
71,627
+635
| +0.9% | +$20.7K | 0.93% | 33 |
|
|
2015
Q1 | $2.57M | Buy |
70,992
+5,033
| +8% | +$182K | 1.05% | 32 |
|
|
2014
Q4 | $2.39M | Buy |
65,959
+4,253
| +7% | +$154K | 0.91% | 35 |
|
|
2014
Q3 | $2.42M | Sell |
61,706
-172
| -0.3% | -$6.75K | 0.93% | 36 |
|
|
2014
Q2 | $2.63M | Sell |
61,878
-2,023
| -3% | -$86K | 0.97% | 35 |
|
|
2014
Q1 | $2.36M | Buy |
63,901
+3,305
| +5% | +$122K | 0.93% | 44 |
|
|
2013
Q4 | $2.16M | Sell |
60,596
-412
| -0.7% | -$14.7K | 1% | 36 |
|
|
2013
Q3 | $2.09M | Sell |
61,008
-61
| -0.1% | -$2.09K | 0.93% | 39 |
|
|
2013
Q2 | $2.1M | Buy |
+61,069
| New | +$2.1M | 1% | 33 |
|