Focused Wealth 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 |
-362
| Closed | -$15K | – | 747 |
|
|
2016
Q4 | $15K | Hold |
362
| – | – | 0.01% | 429 |
|
|
2016
Q3 | $15K | Hold |
362
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $13K | Hold |
362
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $11K | Sell |
362
-58
| -14% | -$1.76K | 0.01% | 392 |
|
|
2015
Q4 | $10K | Hold |
420
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $11K | Sell |
420
-300
| -42% | -$7.86K | 0.01% | 388 |
|
|
2015
Q2 | $23K | Sell |
720
-266
| -27% | -$8.5K | 0.01% | 293 |
|
|
2015
Q1 | $36K | Buy |
986
+300
| +44% | +$11K | 0.02% | 238 |
|
|
2014
Q4 | $25K | Sell |
686
-16
| -2% | -$583 | 0.02% | 275 |
|
|
2014
Q3 | $28K | Buy |
702
+464
| +195% | +$18.5K | 0.02% | 269 |
|
|
2014
Q2 | $10K | Buy |
238
+50
| +27% | +$2.1K | 0.01% | 425 |
|
|
2014
Q1 | $7K | Hold |
188
| – | – | 0.01% | 445 |
|
|
2013
Q4 | $7K | Hold |
188
| – | – | 0.01% | 446 |
|
|
2013
Q3 | $6K | Buy |
+188
| New | +$6K | 0.01% | 438 |
|