Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,476
| Closed | -$270K | – | 285 |
|
|
2015
Q1 | $270K | Buy |
7,476
+12
| +0.2% | +$433 | 0.02% | 262 |
|
|
2014
Q4 | $271K | Sell |
7,464
-990
| -12% | -$35.9K | 0.02% | 257 |
|
|
2014
Q3 | $332K | Buy |
8,454
+491
| +6% | +$19.3K | 0.03% | 249 |
|
|
2014
Q2 | $338K | Buy |
7,963
+9
| +0.1% | +$382 | 0.03% | 243 |
|
|
2014
Q1 | $294K | Buy |
7,954
+2,004
| +34% | +$74.1K | 0.03% | 250 |
|
|
2013
Q4 | $212K | Buy |
+5,950
| New | +$212K | 0.02% | 290 |
|