First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,428
| Closed | -$317K | – | 1658 |
|
|
2016
Q4 | $317K | Hold |
7,428
| – | – | 0.04% | 258 |
|
|
2016
Q3 | $317K | Sell |
7,428
-70
| -0.9% | -$2.99K | 0.04% | 254 |
|
|
2016
Q2 | $274K | Sell |
7,498
-333
| -4% | -$12.2K | 0.04% | 255 |
|
|
2016
Q1 | $240K | Buy |
7,831
+3,040
| +63% | +$93.2K | 0.03% | 294 |
|
|
2015
Q4 | $115K | Sell |
4,791
-226
| -5% | -$5.43K | 0.02% | 339 |
|
|
2015
Q3 | $132K | Hold |
5,017
| – | – | 0.02% | 349 |
|
|
2015
Q2 | $163K | Sell |
5,017
-670
| -12% | -$21.8K | 0.02% | 339 |
|
|
2015
Q1 | $206K | Sell |
5,687
-137
| -2% | -$4.96K | 0.03% | 303 |
|
|
2014
Q4 | $211K | Hold |
5,824
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $227K | Sell |
5,824
-1,084
| -16% | -$42.3K | 0.04% | 288 |
|
|
2014
Q2 | $292K | Buy |
6,908
+235
| +4% | +$9.93K | 0.04% | 281 |
|
|
2014
Q1 | $247K | Sell |
6,673
-588
| -8% | -$21.8K | 0.03% | 292 |
|
|
2013
Q4 | $259K | Buy |
7,261
+935
| +15% | +$33.4K | 0.04% | 278 |
|
|
2013
Q3 | $216K | Buy |
6,326
+5,847
| +1,221% | +$200K | 0.03% | 282 |
|
|
2013
Q2 | $17K | Buy |
+479
| New | +$17K | 0.01% | 406 |
|