E.S. Barr & 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 |
-6,979
| Closed | -$287K | – | 90 |
|
|
2016
Q4 | $287K | Buy |
6,979
+261
| +4% | +$10.7K | 0.03% | 74 |
|
|
2016
Q3 | $287K | Sell |
6,718
-350
| -5% | -$15K | 0.04% | 70 |
|
|
2016
Q2 | $259K | Hold |
7,068
| – | – | 0.03% | 71 |
|
|
2016
Q1 | $216K | Buy |
+7,068
| New | +$216K | 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% | -$26.6K | 0.04% | 66 |
|
|
2014
Q1 | $329K | Sell |
8,900
-680
| -7% | -$25.1K | 0.04% | 66 |
|
|
2013
Q4 | $341K | Buy |
9,580
+629
| +7% | +$22.4K | 0.04% | 69 |
|
|
2013
Q3 | $306K | Buy |
8,951
+788
| +10% | +$26.9K | 0.04% | 64 |
|
|
2013
Q2 | $281K | Buy |
+8,163
| New | +$281K | 0.04% | 64 |
|