Goelzer 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 |
-110,725
| Closed | -$4.55M | – | 207 |
|
|
2016
Q4 | $4.55M | Buy |
110,725
+3,440
| +3% | +$141K | 0.59% | 66 |
|
|
2016
Q3 | $4.59M | Buy |
107,285
+1,010
| +1% | +$43.2K | 0.62% | 55 |
|
|
2016
Q2 | $3.89M | Buy |
106,275
+1,660
| +2% | +$60.8K | 0.54% | 72 |
|
|
2016
Q1 | $3.2M | Buy |
+104,615
| New | +$3.2M | 0.46% | 95 |
|
|
2014
Q4 | – | Sell |
-5,100
| Closed | -$200K | – | 206 |
|
|
2014
Q3 | $200K | Sell |
5,100
-150
| -3% | -$5.88K | 0.03% | 193 |
|
|
2014
Q2 | $223K | Sell |
5,250
-3,000
| -36% | -$127K | 0.04% | 184 |
|
|
2014
Q1 | $305K | Sell |
8,250
-1,280
| -13% | -$47.3K | 0.05% | 168 |
|
|
2013
Q4 | $339K | Buy |
+9,530
| New | +$339K | 0.06% | 168 |
|