Everence 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 |
-24,783
| Closed | -$1.02M | – | 358 |
|
|
2016
Q4 | $1.02M | Sell |
24,783
-11,259
| -31% | -$462K | 0.29% | 96 |
|
|
2016
Q3 | $1.54M | Hold |
36,042
| – | – | 0.46% | 55 |
|
|
2016
Q2 | $1.32M | Hold |
36,042
| – | – | 0.41% | 65 |
|
|
2016
Q1 | $1.1M | Hold |
36,042
| – | – | 0.34% | 82 |
|
|
2015
Q4 | $863K | Hold |
36,042
| – | – | 0.28% | 105 |
|
|
2015
Q3 | $947K | Sell |
36,042
-5,980
| -14% | -$157K | 0.33% | 88 |
|
|
2015
Q2 | $1.37M | Hold |
42,022
| – | – | 0.44% | 60 |
|
|
2015
Q1 | $1.49M | Hold |
42,022
| – | – | 0.5% | 51 |
|
|
2014
Q4 | $1.53M | Hold |
42,022
| – | – | 0.52% | 50 |
|
|
2014
Q3 | $1.75M | Hold |
42,022
| – | – | 0.64% | 40 |
|
|
2014
Q2 | $1.79M | Hold |
42,022
| – | – | 0.66% | 37 |
|
|
2014
Q1 | $1.55M | Hold |
42,022
| – | – | 0.61% | 45 |
|
|
2013
Q4 | $1.5M | Hold |
42,022
| – | – | 0.6% | 45 |
|
|
2013
Q3 | $1.44M | Hold |
42,022
| – | – | 0.62% | 44 |
|
|
2013
Q2 | $1.45M | Buy |
+42,022
| New | +$1.45M | 0.66% | 38 |
|