FormulaFolio Investments’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
-33,109
Closed -$1.36M 239
2016
Q4
$1.36M Sell
33,109
-314
-0.9% -$12.9K 0.18% 33
2016
Q3
$1.43M Sell
33,423
-2,466
-7% -$105K 0.21% 37
2016
Q2
$1.32M Sell
35,889
-156
-0.4% -$5.72K 0.22% 39
2016
Q1
$1.1M Buy
36,045
+769
+2% +$23.5K 0.19% 49
2015
Q4
$844K Sell
35,276
-2,966
-8% -$71K 0.21% 40
2015
Q3
$1.01M Sell
38,242
-4,520
-11% -$119K 0.32% 19
2015
Q2
$1.39M Buy
42,762
+7,528
+21% +$245K 0.39% 22
2015
Q1
$1.27M Buy
35,234
+25,404
+258% +$919K 0.39% 21
2014
Q4
$357K Buy
+9,830
New +$357K 0.14% 58