D.A. Davidson & Co’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 |
-184,636
| Closed | -$7.58M | – | 2597 |
|
|
2016
Q4 | $7.58M | Sell |
184,636
-13,157
| -7% | -$540K | 0.17% | 122 |
|
|
2016
Q3 | $8.45M | Buy |
197,793
+61,254
| +45% | +$2.62M | 0.21% | 103 |
|
|
2016
Q2 | $5M | Sell |
136,539
-6,342
| -4% | -$232K | 0.15% | 137 |
|
|
2016
Q1 | $4.37M | Buy |
142,881
+49,078
| +52% | +$1.5M | 0.14% | 149 |
|
|
2015
Q4 | $2.24M | Buy |
93,803
+13,590
| +17% | +$325K | 0.07% | 243 |
|
|
2015
Q3 | $2.11M | Sell |
80,213
-11,927
| -13% | -$313K | 0.07% | 249 |
|
|
2015
Q2 | $3M | Buy |
92,140
+10,767
| +13% | +$351K | 0.1% | 204 |
|
|
2015
Q1 | $2.94M | Buy |
81,373
+3,385
| +4% | +$122K | 0.1% | 211 |
|
|
2014
Q4 | $2.83M | Buy |
77,988
+7,933
| +11% | +$288K | 0.09% | 222 |
|
|
2014
Q3 | $2.75M | Buy |
70,055
+4,803
| +7% | +$188K | 0.09% | 214 |
|
|
2014
Q2 | $2.77M | Buy |
65,252
+4,246
| +7% | +$180K | 0.09% | 219 |
|
|
2014
Q1 | $2.25M | Buy |
61,006
+403
| +0.7% | +$14.9K | 0.08% | 247 |
|
|
2013
Q4 | $2.16M | Buy |
60,603
+2,103
| +4% | +$74.9K | 0.08% | 241 |
|
|
2013
Q3 | $2M | Buy |
58,500
+1,013
| +2% | +$34.6K | 0.09% | 214 |
|
|
2013
Q2 | $1.98M | Buy |
+57,487
| New | +$1.98M | 0.1% | 208 |
|