Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 1483 |
|
|
2019
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1523 |
|
|
2017
Q1 | – | Sell |
-538
| Closed | -$22K | – | 1281 |
|
|
2016
Q4 | $22K | Hold |
538
| – | – | 0.01% | 306 |
|
|
2016
Q3 | $23K | Hold |
538
| – | – | 0.01% | 294 |
|
|
2016
Q2 | $20K | Hold |
538
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $16K | Buy |
538
+75
| +16% | +$2.23K | 0.01% | 386 |
|
|
2015
Q4 | $11K | Sell |
463
-105
| -18% | -$2.5K | 0.01% | 525 |
|
|
2015
Q3 | $15K | Hold |
568
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $19K | Hold |
568
| – | – | 0.01% | 342 |
|
|
2015
Q1 | $21K | Hold |
568
| – | – | 0.01% | 338 |
|
|
2014
Q4 | $21K | Hold |
568
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $22K | Hold |
568
| – | – | 0.02% | 292 |
|
|
2014
Q2 | $24K | Buy |
+568
| New | +$24K | 0.02% | 273 |
|