First Allied Advisory Services’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 |
-24,904
| Closed | -$1.02M | – | 1207 |
|
|
2016
Q4 | $1.02M | Buy |
24,904
+818
| +3% | +$33.6K | 0.05% | 373 |
|
|
2016
Q3 | $1.03M | Sell |
24,086
-7,134
| -23% | -$305K | 0.05% | 356 |
|
|
2016
Q2 | $1.14M | Buy |
31,220
+281
| +0.9% | +$10.3K | 0.06% | 313 |
|
|
2016
Q1 | $947K | Buy |
30,939
+2,939
| +10% | +$90K | 0.05% | 359 |
|
|
2015
Q4 | $673K | Buy |
28,000
+1,227
| +5% | +$29.5K | 0.03% | 479 |
|
|
2015
Q3 | $704K | Buy |
26,773
+7,281
| +37% | +$191K | 0.04% | 455 |
|
|
2015
Q2 | $636K | Buy |
19,492
+2,221
| +13% | +$72.5K | 0.03% | 529 |
|
|
2015
Q1 | $622K | Sell |
17,271
-1,011
| -6% | -$36.4K | 0.04% | 498 |
|
|
2014
Q4 | $661K | Sell |
18,282
-2,188
| -11% | -$79.1K | 0.05% | 439 |
|
|
2014
Q3 | $809K | Sell |
20,470
-6,628
| -24% | -$262K | 0.06% | 350 |
|
|
2014
Q2 | $1.16M | Buy |
27,098
+1,171
| +5% | +$49.9K | 0.08% | 274 |
|
|
2014
Q1 | $952K | Sell |
25,927
-3,633
| -12% | -$133K | 0.07% | 310 |
|
|
2013
Q4 | $1.05M | Buy |
29,560
+1,460
| +5% | +$51.8K | 0.08% | 280 |
|
|
2013
Q3 | $972K | Sell |
28,100
-2,868
| -9% | -$99.2K | 0.06% | 315 |
|
|
2013
Q2 | $1.07M | Buy |
+30,968
| New | +$1.07M | 0.08% | 254 |
|