Grandfield & Dodd’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 |
-352,004
| Closed | -$14.5M | – | 187 |
|
|
2016
Q4 | $14.5M | Sell |
352,004
-139,966
| -28% | -$5.75M | 1.87% | 17 |
|
|
2016
Q3 | $21M | Sell |
491,970
-13,905
| -3% | -$594K | 2.76% | 6 |
|
|
2016
Q2 | $18.5M | Buy |
505,875
+8,956
| +2% | +$328K | 2.59% | 8 |
|
|
2016
Q1 | $15.2M | Buy |
496,919
+5,123
| +1% | +$157K | 2.2% | 11 |
|
|
2015
Q4 | $11.8M | Buy |
491,796
+68,916
| +16% | +$1.65M | 1.79% | 19 |
|
|
2015
Q3 | $11.1M | Buy |
422,880
+50,114
| +13% | +$1.32M | 1.86% | 17 |
|
|
2015
Q2 | $12.2M | Buy |
372,766
+30,259
| +9% | +$986K | 1.86% | 14 |
|
|
2015
Q1 | $12.4M | Buy |
342,507
+27,885
| +9% | +$1.01M | 1.89% | 16 |
|
|
2014
Q4 | $11.4M | Buy |
314,622
+6,205
| +2% | +$225K | 1.77% | 20 |
|
|
2014
Q3 | $12.1M | Buy |
308,417
+515
| +0.2% | +$20.2K | 1.9% | 16 |
|
|
2014
Q2 | $13.1M | Buy |
307,902
+1,955
| +0.6% | +$83.1K | 1.97% | 14 |
|
|
2014
Q1 | $11.3M | Buy |
305,947
+6,410
| +2% | +$237K | 1.77% | 17 |
|
|
2013
Q4 | $10.7M | Buy |
299,537
+8,460
| +3% | +$301K | 1.73% | 18 |
|
|
2013
Q3 | $9.96M | Sell |
291,077
-2,300
| -0.8% | -$78.7K | 1.78% | 17 |
|
|
2013
Q2 | $10.1M | Buy |
+293,377
| New | +$10.1M | 1.91% | 15 |
|