Farmers & Merchants Investments Inc’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 |
-290,372
| Closed | -$11.9M | – | 809 |
|
|
2016
Q4 | $11.9M | Buy |
290,372
+4,217
| +1% | +$173K | 1.09% | 13 |
|
|
2016
Q3 | $12.2M | Buy |
286,155
+21,063
| +8% | +$900K | 1.28% | 10 |
|
|
2016
Q2 | $9.71M | Buy |
265,092
+6,893
| +3% | +$252K | 1.09% | 23 |
|
|
2016
Q1 | $7.9M | Buy |
258,199
+9,415
| +4% | +$288K | 0.92% | 29 |
|
|
2015
Q4 | $5.96M | Sell |
248,784
-41,805
| -14% | -$1M | 0.75% | 43 |
|
|
2015
Q3 | $7.63M | Buy |
290,589
+7,034
| +2% | +$185K | 1.04% | 24 |
|
|
2015
Q2 | $9.24M | Buy |
283,555
+48,935
| +21% | +$1.6M | 1.17% | 17 |
|
|
2015
Q1 | $8.49M | Buy |
234,620
+22,285
| +10% | +$806K | 1.07% | 22 |
|
|
2014
Q4 | $7.71M | Buy |
212,335
+43,241
| +26% | +$1.57M | 0.96% | 28 |
|
|
2014
Q3 | $6.64M | Sell |
169,094
-4,540
| -3% | -$178K | 0.88% | 33 |
|
|
2014
Q2 | $7.38M | Buy |
173,634
+121
| +0.1% | +$5.14K | 0.98% | 26 |
|
|
2014
Q1 | $6.41M | Buy |
173,513
+189
| +0.1% | +$6.98K | 0.9% | 29 |
|
|
2013
Q4 | $6.17M | Buy |
173,324
+1,225
| +0.7% | +$43.6K | 0.89% | 30 |
|
|
2013
Q3 | $5.89M | Sell |
172,099
-658
| -0.4% | -$22.5K | 0.94% | 27 |
|
|
2013
Q2 | $5.95M | Buy |
+172,757
| New | +$5.95M | 0.92% | 26 |
|