DG
SE
Davidson & Garrard’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,511
| Closed | -$6.76M | – | 184 |
|
|
2016
Q4 | $6.76M | Sell |
164,511
-2,960
| -2% | -$122K | 1.68% | 15 |
|
|
2016
Q3 | $7.16M | Sell |
167,471
-3,609
| -2% | -$154K | 1.78% | 11 |
|
|
2016
Q2 | $6.27M | Buy |
171,080
+1,697
| +1% | +$62.2K | 1.54% | 14 |
|
|
2016
Q1 | $5.18M | Sell |
169,383
-2,045
| -1% | -$62.6K | 1.33% | 18 |
|
|
2015
Q4 | $4.1M | Sell |
171,428
-1,433
| -0.8% | -$34.3K | 1.02% | 31 |
|
|
2015
Q3 | $4.54M | Buy |
172,861
+21,161
| +14% | +$556K | 1.18% | 26 |
|
|
2015
Q2 | $4.95M | Buy |
151,700
+813
| +0.5% | +$26.5K | 1.15% | 27 |
|
|
2015
Q1 | $5.46M | Buy |
150,887
+5,187
| +4% | +$188K | 1.24% | 22 |
|
|
2014
Q4 | $5.29M | Buy |
145,700
+8,640
| +6% | +$314K | 1.23% | 23 |
|
|
2014
Q3 | $5.38M | Sell |
137,060
-1,412
| -1% | -$55.4K | 1.31% | 22 |
|
|
2014
Q2 | $5.88M | Sell |
138,472
-8,060
| -6% | -$342K | 1.41% | 16 |
|
|
2014
Q1 | $5.41M | Sell |
146,532
-542
| -0.4% | -$20K | 1.35% | 21 |
|
|
2013
Q4 | $5.24M | Sell |
147,074
-1,903
| -1% | -$67.8K | 1.33% | 20 |
|
|
2013
Q3 | $5.1M | Buy |
148,977
+1,529
| +1% | +$52.3K | 1.44% | 16 |
|
|
2013
Q2 | $5.08M | Buy |
+147,448
| New | +$5.08M | 1.51% | 17 |
|