Denver Investment Advisors’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 |
-8,084
| Closed | -$332K | – | 509 |
|
|
2016
Q4 | $332K | Hold |
8,084
| – | – | 0.01% | 399 |
|
|
2016
Q3 | $346K | Hold |
8,084
| – | – | 0.02% | 360 |
|
|
2016
Q2 | $296K | Hold |
8,084
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $247K | Sell |
8,084
-542
| -6% | -$16.6K | 0.01% | 395 |
|
|
2015
Q4 | $207K | Sell |
8,626
-335
| -4% | -$8.04K | 0.01% | 439 |
|
|
2015
Q3 | $235K | Buy |
8,961
+206
| +2% | +$5.4K | 0.01% | 434 |
|
|
2015
Q2 | $285K | Hold |
8,755
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $317K | Sell |
8,755
-588
| -6% | -$21.3K | 0.01% | 467 |
|
|
2014
Q4 | $339K | Buy |
9,343
+2,740
| +41% | +$99.4K | 0.01% | 442 |
|
|
2014
Q3 | $259K | Hold |
6,603
| – | – | 0.01% | 473 |
|
|
2014
Q2 | $280K | Sell |
6,603
-55
| -0.8% | -$2.33K | 0.01% | 469 |
|
|
2014
Q1 | $246K | Hold |
6,658
| – | – | 0.01% | 514 |
|
|
2013
Q4 | $237 | Hold |
6,658
| – | – | 0.01% | 492 |
|
|
2013
Q3 | $228K | Hold |
6,658
| – | – | ﹤0.01% | 517 |
|
|
2013
Q2 | $229K | Buy |
+6,658
| New | +$229K | 0.01% | 504 |
|