Franklin Street Advisors’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 |
-16,108
| Closed | -$662K | – | 183 |
|
|
2016
Q4 | $662K | Buy |
16,108
+159
| +1% | +$6.54K | 0.12% | 111 |
|
|
2016
Q3 | $682K | Hold |
15,949
| – | – | 0.12% | 115 |
|
|
2016
Q2 | $584K | Hold |
15,949
| – | – | 0.11% | 122 |
|
|
2016
Q1 | $488K | Buy |
15,949
+6,478
| +68% | +$198K | 0.1% | 139 |
|
|
2015
Q4 | $227K | Sell |
9,471
-2,150
| -19% | -$51.5K | 0.04% | 201 |
|
|
2015
Q3 | $305K | Sell |
11,621
-160
| -1% | -$4.2K | 0.06% | 179 |
|
|
2015
Q2 | $384K | Sell |
11,781
-233
| -2% | -$7.6K | 0.07% | 158 |
|
|
2015
Q1 | $435K | Buy |
12,014
+1,142
| +11% | +$41.3K | 0.08% | 145 |
|
|
2014
Q4 | $395K | Buy |
10,872
+5,653
| +108% | +$205K | 0.08% | 147 |
|
|
2014
Q3 | $205K | Buy |
+5,219
| New | +$205K | 0.04% | 213 |
|