FFSOTS
SE
Fiduciary Financial Services of The Southwest’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,561
| Closed | -$2.12M | – | 149 |
|
|
2016
Q4 | $2.12M | Sell |
51,561
-405
| -0.8% | -$16.6K | 0.7% | 48 |
|
|
2016
Q3 | $2.22M | Sell |
51,966
-2,650
| -5% | -$113K | 0.71% | 46 |
|
|
2016
Q2 | $2M | Buy |
54,616
+174
| +0.3% | +$6.38K | 0.64% | 50 |
|
|
2016
Q1 | $1.67M | Sell |
54,442
-4,435
| -8% | -$136K | 0.59% | 53 |
|
|
2015
Q4 | $1.41M | Sell |
58,877
-1,103
| -2% | -$26.4K | 0.5% | 59 |
|
|
2015
Q3 | $1.58M | Sell |
59,980
-591
| -1% | -$15.5K | 0.55% | 54 |
|
|
2015
Q2 | $1.98M | Sell |
60,571
-2,026
| -3% | -$66.1K | 0.61% | 55 |
|
|
2015
Q1 | $2.26M | Sell |
62,597
-490
| -0.8% | -$17.7K | 0.66% | 53 |
|
|
2014
Q4 | $2.29M | Sell |
63,087
-1,095
| -2% | -$39.7K | 0.66% | 57 |
|
|
2014
Q3 | $2.52M | Sell |
64,182
-1,960
| -3% | -$77K | 0.71% | 49 |
|
|
2014
Q2 | $2.81M | Sell |
66,142
-865
| -1% | -$36.7K | 0.79% | 44 |
|
|
2014
Q1 | $2.48M | Sell |
67,007
-190
| -0.3% | -$7.02K | 0.75% | 50 |
|
|
2013
Q4 | $2.39M | Sell |
67,197
-449
| -0.7% | -$16K | 0.75% | 46 |
|
|
2013
Q3 | $2.32M | Buy |
67,646
+330
| +0.5% | +$11.3K | 0.76% | 47 |
|
|
2013
Q2 | $2.32M | Buy |
+67,316
| New | +$2.32M | 0.77% | 44 |
|