Edmond de Rothschild Holding’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 |
-6,249
| Closed | -$257K | – | 883 |
|
|
2016
Q4 | $257K | Buy |
6,249
+300
| +5% | +$12.3K | 0.01% | 452 |
|
|
2016
Q3 | $254K | Buy |
5,949
+500
| +9% | +$21.3K | 0.01% | 473 |
|
|
2016
Q2 | $200K | Hold |
5,449
| – | – | 0.01% | 489 |
|
|
2016
Q1 | $167K | Hold |
5,449
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $130K | Buy |
5,449
+800
| +17% | +$19.1K | ﹤0.01% | 515 |
|
|
2015
Q3 | $122K | Buy |
+4,649
| New | +$122K | ﹤0.01% | 511 |
|