Eaton Vance Management’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 |
-17,301
| Closed | -$711K | – | 1068 |
|
|
2016
Q4 | $711K | Sell |
17,301
-860
| -5% | -$35.3K | ﹤0.01% | 801 |
|
|
2016
Q3 | $776K | Sell |
18,161
-8,245
| -31% | -$352K | ﹤0.01% | 762 |
|
|
2016
Q2 | $967K | Buy |
26,406
+3,925
| +17% | +$144K | ﹤0.01% | 691 |
|
|
2016
Q1 | $688K | Sell |
22,481
-1,590
| -7% | -$48.7K | ﹤0.01% | 747 |
|
|
2015
Q4 | $576K | Sell |
24,071
-16,277
| -40% | -$389K | ﹤0.01% | 779 |
|
|
2015
Q3 | $1.06M | Buy |
40,348
+17,794
| +79% | +$467K | ﹤0.01% | 653 |
|
|
2015
Q2 | $735K | Sell |
22,554
-102
| -0.5% | -$3.32K | ﹤0.01% | 685 |
|
|
2015
Q1 | $819K | Hold |
22,656
| – | – | ﹤0.01% | 714 |
|
|
2014
Q4 | $822K | Sell |
22,656
-2,042
| -8% | -$74.1K | ﹤0.01% | 695 |
|
|
2014
Q3 | $970K | Sell |
24,698
-4,324
| -15% | -$170K | ﹤0.01% | 651 |
|
|
2014
Q2 | $1.23M | Buy |
29,022
+5,175
| +22% | +$220K | ﹤0.01% | 611 |
|
|
2014
Q1 | $880K | Buy |
23,847
+330
| +1% | +$12.2K | ﹤0.01% | 670 |
|
|
2013
Q4 | $838K | Sell |
23,517
-1,200
| -5% | -$42.8K | ﹤0.01% | 668 |
|
|
2013
Q3 | $846K | Buy |
24,717
+1
| +0% | +$34 | ﹤0.01% | 636 |
|
|
2013
Q2 | $852K | Buy |
+24,716
| New | +$852K | ﹤0.01% | 628 |
|