Gofen & Glossberg’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 |
-6,026
| Closed | -$248K | – | 485 |
|
|
2016
Q4 | $248K | Sell |
6,026
-3,900
| -39% | -$161K | 0.01% | 381 |
|
|
2016
Q3 | $424K | Sell |
9,926
-15
| -0.2% | -$641 | 0.02% | 296 |
|
|
2016
Q2 | $364K | Sell |
9,941
-149
| -1% | -$5.46K | 0.02% | 314 |
|
|
2016
Q1 | $309K | Buy |
10,090
+64
| +0.6% | +$1.96K | 0.01% | 342 |
|
|
2015
Q4 | $240K | Hold |
10,026
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $263K | Sell |
10,026
-937
| -9% | -$24.6K | 0.01% | 367 |
|
|
2015
Q2 | $357K | Hold |
10,963
| – | – | 0.02% | 321 |
|
|
2015
Q1 | $397K | Hold |
10,963
| – | – | 0.02% | 311 |
|
|
2014
Q4 | $398K | Sell |
10,963
-192
| -2% | -$6.97K | 0.02% | 307 |
|
|
2014
Q3 | $438K | Sell |
11,155
-8
| -0.1% | -$314 | 0.02% | 282 |
|
|
2014
Q2 | $474K | Hold |
11,163
| – | – | 0.02% | 270 |
|
|
2014
Q1 | $416K | Hold |
11,163
| – | – | 0.02% | 286 |
|
|
2013
Q4 | $398K | Sell |
11,163
-350
| -3% | -$12.5K | 0.02% | 292 |
|
|
2013
Q3 | $394K | Hold |
11,513
| – | – | 0.02% | 281 |
|
|
2013
Q2 | $397K | Buy |
+11,513
| New | +$397K | 0.02% | 267 |
|