Daiwa Securities Group’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 |
-82,546
| Closed | -$3.39M | – | 1048 |
|
|
2016
Q4 | $3.39M | Buy |
82,546
+65,550
| +386% | +$2.69M | 0.02% | 210 |
|
|
2016
Q3 | $727K | Buy |
16,996
+1,100
| +7% | +$47.1K | ﹤0.01% | 457 |
|
|
2016
Q2 | $582K | Hold |
15,896
| – | – | ﹤0.01% | 468 |
|
|
2016
Q1 | $486K | Buy |
15,896
+800
| +5% | +$24.5K | ﹤0.01% | 489 |
|
|
2015
Q4 | $361K | Hold |
15,096
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $397K | Hold |
15,096
| – | – | ﹤0.01% | 532 |
|
|
2015
Q2 | $492K | Sell |
15,096
-600
| -4% | -$19.6K | ﹤0.01% | 525 |
|
|
2015
Q1 | $568K | Sell |
15,696
-500
| -3% | -$18.1K | ﹤0.01% | 427 |
|
|
2014
Q4 | $588K | Sell |
16,196
-1,200
| -7% | -$43.6K | ﹤0.01% | 392 |
|
|
2014
Q3 | $683K | Sell |
17,396
-5,000
| -22% | -$196K | 0.01% | 355 |
|
|
2014
Q2 | $951K | Buy |
22,396
+3,800
| +20% | +$161K | 0.01% | 301 |
|
|
2014
Q1 | $687K | Sell |
18,596
-600
| -3% | -$22.2K | 0.01% | 340 |
|
|
2013
Q4 | $684K | Sell |
19,196
-1,100
| -5% | -$39.2K | 0.01% | 331 |
|
|
2013
Q3 | $695K | Sell |
20,296
-700
| -3% | -$24K | 0.01% | 327 |
|
|
2013
Q2 | $724K | Buy |
+20,996
| New | +$724K | 0.01% | 340 |
|