First Wilshire Securities 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 |
-13,100
| Closed | -$538K | – | 129 |
|
|
2016
Q4 | $538K | Sell |
13,100
-1,000
| -7% | -$41.1K | 0.15% | 78 |
|
|
2016
Q3 | $603K | Sell |
14,100
-125
| -0.9% | -$5.35K | 0.18% | 73 |
|
|
2016
Q2 | $521K | Hold |
14,225
| – | – | 0.17% | 75 |
|
|
2016
Q1 | $435K | Sell |
14,225
-500
| -3% | -$15.3K | 0.14% | 79 |
|
|
2015
Q4 | $353K | Sell |
14,725
-150
| -1% | -$3.6K | 0.1% | 93 |
|
|
2015
Q3 | $391K | Sell |
14,875
-1,250
| -8% | -$32.9K | 0.1% | 87 |
|
|
2015
Q2 | $526K | Hold |
16,125
| – | – | 0.12% | 81 |
|
|
2015
Q1 | $583K | Sell |
16,125
-1,300
| -7% | -$47K | 0.12% | 79 |
|
|
2014
Q4 | $633K | Sell |
17,425
-125
| -0.7% | -$4.54K | 0.11% | 81 |
|
|
2014
Q3 | $689K | Sell |
17,550
-500
| -3% | -$19.6K | 0.12% | 78 |
|
|
2014
Q2 | $767K | Sell |
18,050
-708
| -4% | -$30.1K | 0.12% | 79 |
|
|
2014
Q1 | $693K | Buy |
18,758
+254
| +1% | +$9.38K | 0.11% | 80 |
|
|
2013
Q4 | $659K | Buy |
18,504
+254
| +1% | +$9.05K | 0.1% | 81 |
|
|
2013
Q3 | $625K | Buy |
18,250
+500
| +3% | +$17.1K | 0.1% | 80 |
|
|
2013
Q2 | $612K | Buy |
+17,750
| New | +$612K | 0.1% | 81 |
|