Fruth Investment 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 |
-23,206
| Closed | -$953K | – | 196 |
|
|
2016
Q4 | $953K | Hold |
23,206
| – | – | 0.43% | 80 |
|
|
2016
Q3 | $992K | Buy |
23,206
+291
| +1% | +$12.4K | 0.49% | 69 |
|
|
2016
Q2 | $839K | Sell |
22,915
-150
| -0.7% | -$5.49K | 0.4% | 82 |
|
|
2016
Q1 | $705K | Sell |
23,065
-860
| -4% | -$26.3K | 0.35% | 90 |
|
|
2015
Q4 | $572K | Sell |
23,925
-300
| -1% | -$7.17K | 0.29% | 101 |
|
|
2015
Q3 | $636K | Buy |
24,225
+1,286
| +6% | +$33.8K | 0.33% | 90 |
|
|
2015
Q2 | $747K | Sell |
22,939
-924
| -4% | -$30.1K | 0.35% | 89 |
|
|
2015
Q1 | $863K | Sell |
23,863
-199
| -0.8% | -$7.2K | 0.37% | 83 |
|
|
2014
Q4 | $873K | Buy |
24,062
+1,267
| +6% | +$46K | 0.37% | 86 |
|
|
2014
Q3 | $894K | Buy |
22,795
+611
| +3% | +$24K | 0.39% | 75 |
|
|
2014
Q2 | $936K | Sell |
22,184
-200
| -0.9% | -$8.44K | 0.43% | 70 |
|
|
2014
Q1 | $882K | Sell |
22,384
-267
| -1% | -$10.5K | 0.42% | 70 |
|
|
2013
Q4 | $806K | Buy |
22,651
+351
| +2% | +$12.5K | 0.38% | 82 |
|
|
2013
Q3 | $763K | Sell |
22,300
-1,706
| -7% | -$58.4K | 0.4% | 79 |
|
|
2013
Q2 | $827K | Buy |
+24,006
| New | +$827K | 0.47% | 74 |
|