Financial Architects (New Jersey)’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 |
-2,732
| Closed | -$112K | – | 1568 |
|
|
2016
Q4 | $112K | Sell |
2,732
-71
| -3% | -$2.91K | 0.03% | 370 |
|
|
2016
Q3 | $120K | Sell |
2,803
-150
| -5% | -$6.42K | 0.03% | 353 |
|
|
2016
Q2 | $109K | Buy |
2,953
+400
| +16% | +$14.8K | 0.03% | 351 |
|
|
2016
Q1 | $78K | Buy |
+2,553
| New | +$78K | 0.03% | 327 |
|
|
2015
Q3 | – | Sell |
-3,040
| Closed | -$99K | – | 1113 |
|
|
2015
Q2 | $99K | Sell |
3,040
-7
| -0.2% | -$228 | 0.04% | 302 |
|
|
2015
Q1 | $110K | Sell |
3,047
-595
| -16% | -$21.5K | 0.04% | 269 |
|
|
2014
Q4 | $132K | Buy |
3,642
+1,075
| +42% | +$39K | 0.06% | 217 |
|
|
2014
Q3 | $101K | Buy |
2,567
+67
| +3% | +$2.64K | 0.05% | 218 |
|
|
2014
Q2 | $106K | Buy |
+2,500
| New | +$106K | 0.05% | 217 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$35K | – | 671 |
|
|
2013
Q3 | $35K | Hold |
1,000
| – | – | 0.02% | 295 |
|
|
2013
Q2 | $35K | Buy |
+1,000
| New | +$35K | 0.03% | 280 |
|