First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,066
| Closed | -$339K | – | 325 |
|
|
2016
Q1 | $339K | Buy |
+11,066
| New | +$339K | 0.02% | 215 |
|
|
2015
Q2 | – | Sell |
-5,584
| Closed | -$202K | – | 268 |
|
|
2015
Q1 | $202K | Sell |
5,584
-161
| -3% | -$5.82K | 0.02% | 217 |
|
|
2014
Q4 | $209K | Sell |
5,745
-1,163
| -17% | -$42.3K | 0.02% | 215 |
|
|
2014
Q3 | $271K | Buy |
6,908
+1,864
| +37% | +$73.1K | 0.03% | 182 |
|
|
2014
Q2 | $214K | Sell |
5,044
-521
| -9% | -$22.1K | 0.02% | 203 |
|
|
2014
Q1 | $206K | Buy |
+5,565
| New | +$206K | 0.03% | 173 |
|