Financial Counselors 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 |
-231,005
| Closed | -$9.49M | – | 532 |
|
|
2016
Q4 | $9.49M | Buy |
+231,005
| New | +$9.49M | 0.51% | 62 |
|
|
2016
Q2 | $8.77M | Sell |
239,441
-3,568
| -1% | -$131K | 0.52% | 57 |
|
|
2016
Q1 | $7.44M | Sell |
243,009
-1,486
| -0.6% | -$45.5K | 0.46% | 70 |
|
|
2015
Q4 | $5.85M | Buy |
244,495
+26,053
| +12% | +$624K | 0.38% | 89 |
|
|
2015
Q3 | $5.74M | Buy |
218,442
+10,211
| +5% | +$268K | 0.39% | 82 |
|
|
2015
Q2 | $6.79M | Buy |
208,231
+11,117
| +6% | +$362K | 0.43% | 75 |
|
|
2015
Q1 | $7.13M | Buy |
197,114
+9,973
| +5% | +$361K | 0.44% | 72 |
|
|
2014
Q4 | $6.79M | Buy |
187,141
+13,872
| +8% | +$504K | 0.43% | 78 |
|
|
2014
Q3 | $6.8M | Sell |
173,269
-352
| -0.2% | -$13.8K | 0.48% | 63 |
|
|
2014
Q2 | $7.38M | Sell |
173,621
-8,498
| -5% | -$361K | 0.51% | 57 |
|
|
2014
Q1 | $6.73M | Sell |
182,119
-2,945
| -2% | -$109K | 0.48% | 61 |
|
|
2013
Q4 | $6.59M | Sell |
185,064
-3,111
| -2% | -$111K | 0.49% | 65 |
|
|
2013
Q3 | $6.44M | Sell |
188,175
-5,786
| -3% | -$198K | 0.53% | 55 |
|
|
2013
Q2 | $6.68M | Buy |
+193,961
| New | +$6.68M | 0.56% | 54 |
|