First City Capital Management’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 |
-7,701
| Closed | -$316K | – | 144 |
|
|
2016
Q4 | $316K | Buy |
7,701
+1
| +0% | +$41 | 0.24% | 102 |
|
|
2016
Q3 | $329K | Sell |
7,700
-218
| -3% | -$9.32K | 0.25% | 100 |
|
|
2016
Q2 | $290K | Hold |
7,918
| – | – | 0.22% | 104 |
|
|
2016
Q1 | $242K | Buy |
7,918
+1
| +0% | +$31 | 0.17% | 115 |
|
|
2015
Q4 | $190K | Buy |
7,917
+1
| +0% | +$24 | 0.13% | 134 |
|
|
2015
Q3 | $208K | Hold |
7,916
| – | – | 0.15% | 122 |
|
|
2015
Q2 | $258K | Buy |
7,916
+36
| +0.5% | +$1.17K | 0.18% | 112 |
|
|
2015
Q1 | $285K | Sell |
7,880
-108
| -1% | -$3.91K | 0.2% | 108 |
|
|
2014
Q4 | $290K | Sell |
7,988
-200
| -2% | -$7.26K | 0.2% | 112 |
|
|
2014
Q3 | $321K | Sell |
8,188
-57
| -0.7% | -$2.24K | 0.23% | 105 |
|
|
2014
Q2 | $350K | Hold |
8,245
| – | – | 0.25% | 103 |
|
|
2014
Q1 | $305K | Hold |
8,245
| – | – | 0.22% | 112 |
|
|
2013
Q4 | $294K | Buy |
8,245
+108
| +1% | +$3.85K | 0.24% | 115 |
|
|
2013
Q3 | $279K | Buy |
8,137
+57
| +0.7% | +$1.95K | 0.23% | 118 |
|
|
2013
Q2 | $278K | Buy |
+8,080
| New | +$278K | 0.25% | 109 |
|