Fayez Sarofim & Co’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 |
-7,425
| Closed | -$305K | – | 251 |
|
|
2016
Q4 | $305K | Hold |
7,425
| – | – | ﹤0.01% | 215 |
|
|
2016
Q3 | $317K | Hold |
7,425
| – | – | ﹤0.01% | 212 |
|
|
2016
Q2 | $272K | Sell |
7,425
-166
| -2% | -$6.08K | ﹤0.01% | 223 |
|
|
2016
Q1 | $232K | Sell |
7,591
-7,297
| -49% | -$223K | ﹤0.01% | 230 |
|
|
2015
Q4 | $356K | Buy |
14,888
+6,931
| +87% | +$166K | ﹤0.01% | 202 |
|
|
2015
Q3 | $209K | Hold |
7,957
| – | – | ﹤0.01% | 235 |
|
|
2015
Q2 | $259K | Hold |
7,957
| – | – | ﹤0.01% | 226 |
|
|
2015
Q1 | $288K | Hold |
7,957
| – | – | ﹤0.01% | 221 |
|
|
2014
Q4 | $289K | Hold |
7,957
| – | – | ﹤0.01% | 221 |
|
|
2014
Q3 | $312K | Hold |
7,957
| – | – | ﹤0.01% | 218 |
|
|
2014
Q2 | $338K | Hold |
7,957
| – | – | ﹤0.01% | 215 |
|
|
2014
Q1 | $294K | Buy |
7,957
+632
| +9% | +$23.4K | ﹤0.01% | 216 |
|
|
2013
Q4 | $261K | Buy |
+7,325
| New | +$261K | ﹤0.01% | 225 |
|
|
2013
Q2 | $252K | Buy |
+7,325
| New | +$252K | ﹤0.01% | 211 |
|