Geneva 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 |
-11,265
| Closed | -$463K | – | 843 |
|
|
2016
Q4 | $463K | Buy |
11,265
+115
| +1% | +$4.73K | 0.01% | 496 |
|
|
2016
Q3 | $477K | Sell |
11,150
-1,900
| -15% | -$81.3K | 0.01% | 474 |
|
|
2016
Q2 | $478K | Sell |
13,050
-1,743
| -12% | -$63.8K | 0.01% | 451 |
|
|
2016
Q1 | $453K | Buy |
14,793
+2,550
| +21% | +$78.1K | 0.01% | 453 |
|
|
2015
Q4 | $293K | Buy |
12,243
+1,843
| +18% | +$44.1K | 0.01% | 509 |
|
|
2015
Q3 | $273K | Buy |
10,400
+100
| +1% | +$2.63K | 0.01% | 505 |
|
|
2015
Q2 | $336K | Buy |
10,300
+100
| +1% | +$3.26K | 0.01% | 504 |
|
|
2015
Q1 | $369K | Sell |
10,200
-832
| -8% | -$30.1K | 0.01% | 471 |
|
|
2014
Q4 | $400K | Buy |
11,032
+72
| +0.7% | +$2.61K | 0.01% | 460 |
|
|
2014
Q3 | $430K | Buy |
10,960
+60
| +0.6% | +$2.35K | 0.01% | 444 |
|
|
2014
Q2 | $463K | Buy |
10,900
+115
| +1% | +$4.89K | 0.01% | 444 |
|
|
2014
Q1 | $398K | Buy |
10,785
+2,857
| +36% | +$105K | 0.01% | 432 |
|
|
2013
Q4 | $282K | Buy |
7,928
+1,015
| +15% | +$36.1K | 0.01% | 414 |
|
|
2013
Q3 | $237K | Buy |
6,913
+308
| +5% | +$10.6K | ﹤0.01% | 431 |
|
|
2013
Q2 | $228K | Buy |
+6,605
| New | +$228K | 0.01% | 375 |
|