GLRA
SE
Gerald L. Ray & Associates’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,418
| Closed | -$757K | – | 323 |
|
|
2016
Q4 | $757K | Hold |
18,418
| – | – | 0.11% | 168 |
|
|
2016
Q3 | $787K | Hold |
18,418
| – | – | 0.12% | 155 |
|
|
2016
Q2 | $675K | Hold |
18,418
| – | – | 0.11% | 172 |
|
|
2016
Q1 | $563K | Sell |
18,418
-34
| -0.2% | -$1.04K | 0.09% | 182 |
|
|
2015
Q4 | $441K | Sell |
18,452
-350
| -2% | -$8.37K | 0.07% | 200 |
|
|
2015
Q3 | $494K | Sell |
18,802
-100
| -0.5% | -$2.63K | 0.08% | 197 |
|
|
2015
Q2 | $616K | Buy |
18,902
+256
| +1% | +$8.34K | 0.09% | 181 |
|
|
2015
Q1 | $675K | Hold |
18,646
| – | – | 0.1% | 170 |
|
|
2014
Q4 | $677K | Hold |
18,646
| – | – | 0.1% | 168 |
|
|
2014
Q3 | $732K | Hold |
18,646
| – | – | 0.12% | 154 |
|
|
2014
Q2 | $792K | Hold |
18,646
| – | – | 0.14% | 141 |
|
|
2014
Q1 | $689K | Hold |
18,646
| – | – | 0.12% | 150 |
|
|
2013
Q4 | $664K | Hold |
18,646
| – | – | 0.13% | 147 |
|
|
2013
Q3 | $638K | Hold |
18,646
| – | – | 0.13% | 150 |
|
|
2013
Q2 | $643K | Buy |
+18,646
| New | +$643K | 0.14% | 136 |
|