FNFDCM
SE
Folger Nolan Fleming Douglas Capital Management’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,970
| Closed | -$2.09M | – | 171 |
|
|
2016
Q4 | $2.09M | Hold |
57,970
| – | – | 0.35% | 57 |
|
|
2016
Q3 | $2.09M | Sell |
57,970
-75
| -0.1% | -$2.7K | 0.35% | 57 |
|
|
2016
Q2 | $2.13M | Sell |
58,045
-1,240
| -2% | -$45.4K | 0.37% | 58 |
|
|
2016
Q1 | $1.81M | Buy |
59,285
+825
| +1% | +$25.2K | 0.32% | 57 |
|
|
2015
Q4 | $1.4M | Buy |
58,460
+1,575
| +3% | +$37.7K | 0.25% | 66 |
|
|
2015
Q3 | $1.49M | Sell |
56,885
-2,340
| -4% | -$61.5K | 0.31% | 63 |
|
|
2015
Q2 | $1.93M | Sell |
59,225
-500
| -0.8% | -$16.3K | 0.36% | 58 |
|
|
2015
Q1 | $2.16M | Buy |
59,725
+1,555
| +3% | +$56.3K | 0.38% | 56 |
|
|
2014
Q4 | $2.11M | Buy |
58,170
+1,235
| +2% | +$44.8K | 0.36% | 56 |
|
|
2014
Q3 | $2.24M | Buy |
56,935
+960
| +2% | +$37.7K | 0.4% | 54 |
|
|
2014
Q2 | $2.38M | Buy |
55,975
+625
| +1% | +$26.6K | 0.44% | 51 |
|
|
2014
Q1 | $2.05M | Buy |
55,350
+2,980
| +6% | +$110K | 0.42% | 52 |
|
|
2013
Q4 | $1.87M | Buy |
52,370
+1,288
| +3% | +$45.9K | 0.33% | 56 |
|
|
2013
Q3 | $1.75M | Buy |
51,082
+1,877
| +4% | +$64.3K | 0.34% | 54 |
|
|
2013
Q2 | $1.7M | Buy |
+49,205
| New | +$1.7M | 0.35% | 54 |
|