Duncker Streett & 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
Q1 | – | Sell |
-37,642
| Closed | -$1.55M | – | 644 |
|
|
2016
Q4 | $1.55M | Sell |
37,642
-336
| -0.9% | -$13.8K | 0.51% | 60 |
|
|
2016
Q3 | $1.62M | Buy |
37,978
+569
| +2% | +$24.3K | 0.56% | 55 |
|
|
2016
Q2 | $1.37M | Buy |
37,409
+1,097
| +3% | +$40.2K | 0.49% | 59 |
|
|
2016
Q1 | $1.11M | Buy |
36,312
+4,045
| +13% | +$124K | 0.41% | 72 |
|
|
2015
Q4 | $772K | Buy |
32,267
+4,755
| +17% | +$114K | 0.29% | 101 |
|
|
2015
Q3 | $723K | Sell |
27,512
-16
| -0.1% | -$420 | 0.28% | 99 |
|
|
2015
Q2 | $897K | Buy |
27,528
+1,549
| +6% | +$50.5K | 0.31% | 94 |
|
|
2015
Q1 | $940K | Buy |
25,979
+644
| +3% | +$23.3K | 0.31% | 101 |
|
|
2014
Q4 | $920K | Sell |
25,335
-951
| -4% | -$34.5K | 0.3% | 104 |
|
|
2014
Q3 | $1.03M | Sell |
26,286
-2,486
| -9% | -$97.6K | 0.35% | 87 |
|
|
2014
Q2 | $1.22M | Buy |
28,772
+2,514
| +10% | +$107K | 0.4% | 73 |
|
|
2014
Q1 | $970K | Buy |
26,258
+316
| +1% | +$11.7K | 0.34% | 87 |
|
|
2013
Q4 | $924K | Buy |
25,942
+355
| +1% | +$12.6K | 0.33% | 88 |
|
|
2013
Q3 | $876K | Buy |
25,587
+16
| +0.1% | +$548 | 0.35% | 87 |
|
|
2013
Q2 | $881K | Buy |
+25,571
| New | +$881K | 0.34% | 91 |
|