Estabrook Capital 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 |
-7,937
| Closed | -$326K | – | 438 |
|
|
2016
Q4 | $326K | Sell |
7,937
-7,874
| -50% | -$324K | 0.05% | 118 |
|
|
2016
Q3 | $676K | Sell |
15,811
-4,337
| -22% | -$185K | 0.1% | 91 |
|
|
2016
Q2 | $738K | Buy |
20,148
+644
| +3% | +$23.6K | 0.11% | 87 |
|
|
2016
Q1 | $597K | Buy |
19,504
+763
| +4% | +$23.3K | 0.09% | 94 |
|
|
2015
Q4 | $449K | Sell |
18,741
-2,778
| -13% | -$66.5K | 0.06% | 103 |
|
|
2015
Q3 | $565K | Sell |
21,519
-7,779
| -27% | -$204K | 0.08% | 93 |
|
|
2015
Q2 | $955K | Buy |
29,298
+713
| +2% | +$23.2K | 0.12% | 89 |
|
|
2015
Q1 | $1.03M | Sell |
28,585
-1,182
| -4% | -$42.8K | 0.12% | 87 |
|
|
2014
Q4 | $1.08M | Buy |
29,767
+40
| +0.1% | +$1.45K | 0.12% | 86 |
|
|
2014
Q3 | $1.17M | Buy |
29,727
+153
| +0.5% | +$6.01K | 0.12% | 82 |
|
|
2014
Q2 | $1.26M | Sell |
29,574
-26,720
| -47% | -$1.14M | 0.13% | 83 |
|
|
2014
Q1 | $2.08M | Sell |
56,294
-2,511
| -4% | -$92.8K | 0.21% | 67 |
|
|
2013
Q4 | $2.09M | Sell |
58,805
-1,084
| -2% | -$38.6K | 0.22% | 66 |
|
|
2013
Q3 | $2.05M | Sell |
59,889
-4,232
| -7% | -$145K | 0.22% | 70 |
|
|
2013
Q2 | $2.21M | Buy |
+64,121
| New | +$2.21M | 0.23% | 69 |
|