Davenport & 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
Q2 | – | Sell |
-716,757
| Closed | -$29.5M | – | 718 |
|
|
2017
Q1 | $29.5M | Sell |
716,757
-217,072
| -23% | -$8.92M | 0.42% | 95 |
|
|
2016
Q4 | $38.4M | Buy |
933,829
+16,125
| +2% | +$663K | 0.55% | 71 |
|
|
2016
Q3 | $39.2M | Sell |
917,704
-358,104
| -28% | -$15.3M | 0.58% | 72 |
|
|
2016
Q2 | $46.7M | Buy |
1,275,808
+27,407
| +2% | +$1M | 0.71% | 41 |
|
|
2016
Q1 | $38.2M | Sell |
1,248,401
-209,993
| -14% | -$6.43M | 0.6% | 59 |
|
|
2015
Q4 | $34.9M | Buy |
1,458,394
+1,375,528
| +1,660% | +$32.9M | 0.56% | 69 |
|
|
2015
Q3 | $2.18M | Sell |
82,866
-736
| -0.9% | -$19.3K | 0.04% | 192 |
|
|
2015
Q2 | $2.73M | Sell |
83,602
-3,418
| -4% | -$111K | 0.04% | 185 |
|
|
2015
Q1 | $3.15M | Buy |
87,020
+5,330
| +7% | +$193K | 0.05% | 187 |
|
|
2014
Q4 | $2.97M | Buy |
81,690
+1,995
| +3% | +$72.4K | 0.05% | 186 |
|
|
2014
Q3 | $3.13M | Sell |
79,695
-866
| -1% | -$34K | 0.05% | 174 |
|
|
2014
Q2 | $3.42M | Sell |
80,561
-6,197
| -7% | -$263K | 0.06% | 168 |
|
|
2014
Q1 | $3.2M | Sell |
86,758
-1,513
| -2% | -$55.9K | 0.06% | 169 |
|
|
2013
Q4 | $3.14M | Sell |
88,271
-4,854
| -5% | -$173K | 0.06% | 161 |
|
|
2013
Q3 | $3.19M | Buy |
93,125
+559
| +0.6% | +$19.1K | 0.07% | 153 |
|
|
2013
Q2 | $3.19M | Buy |
+92,566
| New | +$3.19M | 0.07% | 145 |
|