FAM
SE
Formidable Asset 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 |
-17,920
| Closed | -$736K | – | 199 |
|
|
2016
Q4 | $736K | Sell |
17,920
-800
| -4% | -$32.9K | 0.37% | 64 |
|
|
2016
Q3 | $800K | Sell |
18,720
-167
| -0.9% | -$7.14K | 0.4% | 53 |
|
|
2016
Q2 | $697K | Buy |
18,887
+1,551
| +9% | +$57.2K | 0.39% | 60 |
|
|
2016
Q1 | $533K | Sell |
17,336
-1,251
| -7% | -$38.5K | 0.37% | 71 |
|
|
2015
Q4 | $464K | Sell |
18,587
-250
| -1% | -$6.24K | 0.32% | 75 |
|
|
2015
Q3 | $494K | Hold |
18,837
| – | – | 0.33% | 69 |
|
|
2015
Q2 | $614K | Hold |
18,837
| – | – | 0.39% | 62 |
|
|
2015
Q1 | $683K | Hold |
18,837
| – | – | 0.45% | 51 |
|
|
2014
Q4 | $684K | Hold |
18,837
| – | – | 0.47% | 53 |
|
|
2014
Q3 | $733K | Sell |
18,837
-851
| -4% | -$33.1K | 0.48% | 48 |
|
|
2014
Q2 | $836K | Sell |
19,688
-310
| -2% | -$13.2K | 0.51% | 42 |
|
|
2014
Q1 | $784K | Hold |
19,998
| – | – | 0.55% | 38 |
|
|
2013
Q4 | $736K | Buy |
19,998
+276
| +1% | +$10.2K | 0.5% | 47 |
|
|
2013
Q3 | $687K | Buy |
+19,722
| New | +$687K | 0.59% | 44 |
|