Dynamic Advisor Solutions’s Spectra Energy Corp Wi SE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,752
Closed -$220K 219
2015
Q2
$220K Buy
6,752
+594
+10% +$19.4K 0.13% 146
2015
Q1
$223K Buy
6,158
+14
+0.2% +$507 0.11% 178
2014
Q4
$223K Buy
6,144
+12
+0.2% +$436 0.12% 169
2014
Q3
$241K Buy
6,132
+737
+14% +$29K 0.13% 164
2014
Q2
$229K Buy
+5,395
New +$229K 0.14% 177