Dunvegan Associates’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
Q4 | $510K | Sell |
21,294
-179
| -0.8% | -$4.29K | 0.6% | 36 |
|
|
2015
Q3 | $564K | Sell |
21,473
-473
| -2% | -$12.4K | 0.64% | 35 |
|
|
2015
Q2 | $715K | Sell |
21,946
-5,360
| -20% | -$175K | 0.79% | 29 |
|
|
2015
Q1 | $988K | Sell |
27,306
-825
| -3% | -$29.9K | 0.87% | 30 |
|
|
2014
Q4 | $1.02M | Sell |
28,131
-125
| -0.4% | -$4.54K | 0.89% | 31 |
|
|
2014
Q3 | $1.11M | Hold |
28,256
| – | – | 1% | 26 |
|
|
2014
Q2 | $1.2M | Sell |
28,256
-307
| -1% | -$13K | 1% | 28 |
|
|
2014
Q1 | $1.06M | Sell |
28,563
-2,311
| -7% | -$85.4K | 0.89% | 31 |
|
|
2013
Q4 | $1.1M | Buy |
30,874
+118
| +0.4% | +$4.2K | 0.91% | 31 |
|
|
2013
Q3 | $1.05M | Buy |
30,756
+1,114
| +4% | +$38.1K | 0.78% | 35 |
|
|
2013
Q2 | $1.02M | Buy |
+29,642
| New | +$1.02M | 0.79% | 35 |
|