FDx Advisors’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 |
-90,500
| Closed | -$3.72M | – | 1251 |
|
|
2016
Q4 | $3.72M | Buy |
90,500
+40,212
| +80% | +$1.65M | 0.11% | 178 |
|
|
2016
Q3 | $2.15M | Buy |
50,288
+5,749
| +13% | +$246K | 0.09% | 191 |
|
|
2016
Q2 | $1.63M | Buy |
44,539
+15,275
| +52% | +$559K | 0.07% | 241 |
|
|
2016
Q1 | $895K | Buy |
29,264
+11,313
| +63% | +$346K | 0.04% | 394 |
|
|
2015
Q4 | $430K | Buy |
+17,951
| New | +$430K | 0.02% | 616 |
|
|
2015
Q3 | – | Sell |
-29,202
| Closed | -$952K | – | 947 |
|
|
2015
Q2 | $952K | Buy |
29,202
+11,002
| +60% | +$359K | 0.05% | 349 |
|
|
2015
Q1 | $659K | Buy |
+18,200
| New | +$659K | 0.01% | 804 |
|
|
2014
Q4 | – | Sell |
-22,754
| Closed | -$893K | – | 979 |
|
|
2014
Q3 | $893K | Sell |
22,754
-8,030
| -26% | -$315K | 0.06% | 360 |
|
|
2014
Q2 | $1.31M | Buy |
+30,784
| New | +$1.31M | 0.09% | 255 |
|