Douglass Winthrop 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 |
-8,226
| Closed | -$338K | – | 254 |
|
|
2016
Q4 | $338K | Buy |
8,226
+1,666
| +25% | +$68.5K | 0.02% | 185 |
|
|
2016
Q3 | $280K | Hold |
6,560
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $240K | Hold |
6,560
| – | – | 0.02% | 217 |
|
|
2016
Q1 | $201K | Buy |
+6,560
| New | +$201K | 0.01% | 217 |
|
|
2015
Q4 | – | Sell |
-7,657
| Closed | -$201K | – | 249 |
|
|
2015
Q3 | $201K | Sell |
7,657
-756
| -9% | -$19.8K | 0.02% | 229 |
|
|
2015
Q2 | $304K | Hold |
8,413
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $304K | Buy |
8,413
+1,656
| +25% | +$59.8K | 0.02% | 202 |
|
|
2014
Q4 | $245K | Sell |
6,757
-466
| -6% | -$16.9K | 0.02% | 188 |
|
|
2014
Q3 | $284K | Buy |
7,223
+1,462
| +25% | +$57.5K | 0.03% | 170 |
|
|
2014
Q2 | $245K | Sell |
5,761
-4,359
| -43% | -$185K | 0.02% | 171 |
|
|
2014
Q1 | $374K | Sell |
10,120
-858
| -8% | -$31.7K | 0.04% | 138 |
|
|
2013
Q4 | $391K | Sell |
10,978
-2,242
| -17% | -$79.9K | 0.04% | 130 |
|
|
2013
Q3 | $453K | Buy |
13,220
+300
| +2% | +$10.3K | 0.05% | 115 |
|
|
2013
Q2 | $445K | Buy |
+12,920
| New | +$445K | 0.05% | 113 |
|