E.S. Barr & Co’s Spectra Energy Corp Wi SE Stock Holding History

E.S. Barr & Co’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,979	Closed	-$287K	–	90
2016 Q4	$287K	Buy	6,979 +261	+4%	+$10.8K	0.03%	74
2016 Q3	$287K	Sell	6,718 -350	-5%	-$13.3K	0.04%	70
2016 Q2	$259K	Hold	7,068	–	–	0.03%	71
2016 Q1	$216K	Buy	+7,068	New	+$199K	0.03%	82
2015 Q3	–	Sell	-8,275	Closed	-$270K	–	92
2015 Q2	$270K	Hold	8,275	–	–	0.03%	73
2015 Q1	$299K	Hold	8,275	–	–	0.04%	68
2014 Q4	$300K	Hold	8,275	–	–	0.03%	70
2014 Q3	$325K	Hold	8,275	–	–	0.04%	69
2014 Q2	$352K	Sell	8,275 -625	-7%	-$25K	0.04%	66
2014 Q1	$329K	Sell	8,900 -680	-7%	-$24.7K	0.04%	68
2013 Q4	$341K	Buy	9,580 +629	+7%	+$21.6K	0.04%	71
2013 Q3	$306K	Buy	8,951 +788	+10%	+$27.2K	0.04%	65
2013 Q2	$281K	Buy	+8,163	New	+$257K	0.04%	66

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